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Algert Global’s Carpenter Technology CRS Stock Holding History

Algert Global’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 		$32.4M Buy
52,451
+12,444
+31% +$5.86M 0.38% 16
2026
Q1 		$15.8M Buy
40,007
+1,490
+4% +$543K 0.24% 104
2025
Q4 		$12.1M Sell
38,517
-49,135
-56% -$14.8M 0.19% 143
2025
Q3 		$21.5M Buy
87,652
+14,088
+19% +$3.6M 0.36% 31
2025
Q2 		$20.3M Sell
73,564
-12,717
-15% -$2.77M 0.43% 16
2025
Q1 		$15.6M Buy
86,281
+15,520
+22% +$2.99M 0.39% 16
2024
Q4 		$12M Sell
70,761
-10,952
-13% -$1.88M 0.28% 78
2024
Q3 		$13M Buy
81,713
+39,287
+93% +$5.32M 0.35% 35
2024
Q2 		$4.65M Buy
+42,426
New +$4.08M 0.15% 194
2024
Q1 		– Sell
-18,306
Closed -$1.3M – 1115
2023
Q4 		$1.3M Sell
18,306
-38,456
-68% -$2.59M 0.05% 550
2023
Q3 		$3.81M Sell
56,762
-19,470
-26% -$1.18M 0.18% 175
2023
Q2 		$4.28M Buy
76,232
+56,486
+286% +$2.76M 0.19% 152
2023
Q1 		$884K Buy
+19,746
New +$900K 0.04% 678
2020
Q1 		– Sell
-4,182
Closed -$208K – 426
2019
Q4 		$208K Buy
+4,182
New +$215K 0.06% 309

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

Algert Global's CRS Position: Q2 2026 in Review

Algert Global increased its Carpenter Technology (CRS) stake by 31% in Q2 2026, buying an estimated $5.86M and bringing the position to 52,451 shares worth $32.4M. The position accounts for 0.38% of the portfolio, ranked #16.

Algert Global first reported a position in CRS in Q4 2019 and has held it in 14 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Algert Global held 52,451 shares of Carpenter Technology worth $32.4M as of Q2 2026.
  • Algert Global bought 12,444 Carpenter Technology shares in Q2 2026, an estimated $5.86M.
  • Carpenter Technology made up 0.38% of Algert Global's portfolio in Q2 2026, its #16 holding.
  • Algert Global first reported a position in Carpenter Technology in Q4 2019 and has held it in 14 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.