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Abel Hall LLC’s Carpenter Technology CRS Stock Holding History

Abel Hall LLC’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$651K Buy
1,055
+17
+2% +$8K 0.11% 166
2026
Q1 		$409K Buy
1,038
+19
+2% +$6.92K 0.09% 264
2025
Q4 		$321K Buy
1,019
+32
+3% +$9.63K 0.07% 303
2025
Q3 		$242K Sell
987
-50
-5% -$12.8K 0.1% 225
2025
Q2 		$287K Buy
+1,037
New +$226K 0.13% 170

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Abel Hall LLC's CRS Position: Q2 2026 in Review

Abel Hall LLC increased its Carpenter Technology (CRS) stake by 1.6% in Q2 2026, buying an estimated $8K and bringing the position to 1,055 shares worth $651K. The position accounts for 0.11% of the portfolio, ranked #166.

Abel Hall LLC first reported a position in CRS in Q2 2025 and has held it in 5 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Abel Hall LLC held 1,055 shares of Carpenter Technology worth $651K as of Q2 2026.
  • Abel Hall LLC bought 17 Carpenter Technology shares in Q2 2026, an estimated $8K.
  • Carpenter Technology made up 0.11% of Abel Hall LLC's portfolio in Q2 2026, its #166 holding.
  • Abel Hall LLC first reported a position in Carpenter Technology in Q2 2025 and has held it in 5 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.