Acadian Asset Management’s Carpenter Technology CRS Stock Holding History

Acadian Asset Management’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	–	Sell	-792	Closed	-$311K	–	2035
2026 Q1	$311K	Buy	+792	New	+$288K	﹤0.01%	1473
2024 Q4	–	Sell	-2,273	Closed	-$362K	–	1729
2024 Q3	$362K	Buy	+2,273	New	+$308K	﹤0.01%	1165
2024 Q2	–	Sell	-3,981	Closed	-$284K	–	1771
2024 Q1	$284K	Sell	3,981 -6,212	-61%	-$407K	﹤0.01%	1120
2023 Q4	$721K	Hold	10,193	–	–	﹤0.01%	945
2023 Q3	$685K	Buy	10,193 +1,785	+21%	+$108K	﹤0.01%	937
2023 Q2	$471K	Hold	8,408	–	–	﹤0.01%	1065
2023 Q1	$376K	Buy	+8,408	New	+$383K	﹤0.01%	1121
2020 Q4	–	Sell	-23,861	Closed	-$434K	–	2221
2020 Q3	$434K	Sell	23,861 -4,697	-16%	-$102K	﹤0.01%	1181
2020 Q2	$693K	Buy	+28,558	New	+$634K	﹤0.01%	1081
2020 Q1	–	Sell	-2,276	Closed	-$114K	–	1801
2019 Q4	$114K	Buy	+2,276	New	+$117K	﹤0.01%	1416
2018 Q2	–	Sell	-11,434	Closed	-$504K	–	1730
2018 Q1	$504K	Buy	11,434 +11,227	+5,424%	+$565K	﹤0.01%	859
2017 Q4	$11K	Buy	+207	New	+$10.3K	﹤0.01%	1412

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's CRS Position: Q2 2026 in Review

Acadian Asset Management sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 792 shares — an estimated $311K sold.

Acadian Asset Management first reported a position in CRS in Q4 2017 and held it in 12 quarters. The position peaked at $721K in Q4 2023. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Acadian Asset Management reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
Acadian Asset Management sold 792 Carpenter Technology shares in Q2 2026, an estimated $311K.
Acadian Asset Management first reported a position in Carpenter Technology in Q4 2017 and held it in 12 quarters.
Acadian Asset Management's Carpenter Technology position peaked at $721K in Q4 2023.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.