AlphaGrep UK
CRS icon

AlphaGrep UK’s Carpenter Technology CRS Stock Holding History

AlphaGrep UK’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
Q3 		$634K Buy
1,630
+1,053
+182% +$535K 0.19% 140
2026
Q2 		$356K Buy
+577
New +$272K 0.11% 386
2026
Q1 		– Sell
-1,584
Closed -$499K – 814
2025
Q4 		$499K Buy
+1,584
New +$476K 0.17% 207

Other funds holding CRS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $24.8B AUM 30.34% 1-Year Est. Return

AlphaGrep UK's CRS Position: Q3 2026 in Review

AlphaGrep UK increased its Carpenter Technology (CRS) stake by 182% in Q3 2026, buying an estimated $535K and bringing the position to 1,630 shares worth $634K. The position accounts for 0.19% of the portfolio, ranked #140.

AlphaGrep UK first reported a position in CRS in Q4 2025 and has held it in 3 quarters since. 652 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

  • AlphaGrep UK held 1,630 shares of Carpenter Technology worth $634K as of Q3 2026.
  • AlphaGrep UK bought 1,053 Carpenter Technology shares in Q3 2026, an estimated $535K.
  • Carpenter Technology made up 0.19% of AlphaGrep UK's portfolio in Q3 2026, its #140 holding.
  • AlphaGrep UK first reported a position in Carpenter Technology in Q4 2025 and has held it in 3 quarters since.
  • 652 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.