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Advent International’s Carpenter Technology CRS Stock Holding History

Advent International’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 		$73.8M Sell
119,592
-117,137
-49% -$55.2M 0.42% 11
2026
Q1 		$93.3M Sell
236,729
-104,453
-31% -$38M 2.2% 7
2025
Q4 		$107M Sell
341,182
-216,721
-39% -$65.2M 2.22% 8
2025
Q3 		$137M Sell
557,903
-117,429
-17% -$30M 2.76% 7
2025
Q2 		$187M Sell
675,332
-129,500
-16% -$28.2M 6.06% 6
2025
Q1 		$146M Buy
804,832
+87,186
+12% +$16.8M 4.62% 7
2024
Q4 		$122M Sell
717,646
-497,955
-41% -$85.4M 2.85% 7
2024
Q3 		$194M Sell
1,215,601
-118,360
-9% -$16M 4.11% 6
2024
Q2 		$146M Buy
1,333,961
+115,236
+9% +$11.1M 3.49% 7
2024
Q1 		$87M Buy
1,218,725
+987,173
+426% +$64.6M 1.53% 7
2023
Q4 		$16.4M Buy
+231,552
New +$15.6M 0.22% 15

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

Advent International's CRS Position: Q2 2026 in Review

Advent International reduced its Carpenter Technology (CRS) stake by 49% in Q2 2026, selling an estimated $55.2M and leaving 119,592 shares worth $73.8M. The position accounts for 0.42% of the portfolio, ranked #11.

Advent International first reported a position in CRS in Q4 2023 and has held it in 11 quarters since. The position peaked at $194M in Q3 2024. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Advent International held 119,592 shares of Carpenter Technology worth $73.8M as of Q2 2026.
  • Advent International sold 117,137 Carpenter Technology shares in Q2 2026, an estimated $55.2M.
  • Carpenter Technology made up 0.42% of Advent International's portfolio in Q2 2026, its #11 holding.
  • Advent International first reported a position in Carpenter Technology in Q4 2023 and has held it in 11 quarters since.
  • Advent International's Carpenter Technology position peaked at $194M in Q3 2024.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Advent International's 13F filing for Q2 2026, filed 14 Aug 2026.