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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
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 $6.73T AUM 46.02% 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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaGrep UK's CRS Position: Q2 2026 in Review

AlphaGrep UK opened a new position in Carpenter Technology (CRS) in Q2 2026: 577 shares worth $356K. The stake represents 0.11% of the portfolio and ranks #386 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in CRS as recently as Q4 2025.

AlphaGrep UK first reported a position in CRS in Q4 2025 and has held it in 2 quarters since. The position peaked at $499K in Q4 2025. 831 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • AlphaGrep UK held 577 shares of Carpenter Technology worth $356K as of Q2 2026.
  • Carpenter Technology was a new AlphaGrep UK position in Q2 2026.
  • Carpenter Technology made up 0.11% of AlphaGrep UK's portfolio in Q2 2026, its #386 holding.
  • AlphaGrep UK first reported a position in Carpenter Technology in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK's Carpenter Technology position peaked at $499K in Q4 2025.
  • 831 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.