AA
CRS icon

ALPS Advisors’s Carpenter Technology CRS Stock Holding History

ALPS Advisors’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 		$2.6M Buy
4,218
+2,845
+207% +$1.34M 0.01% 445
2026
Q1 		$541K Sell
1,373
-545
-28% -$199K ﹤0.01% 694
2025
Q4 		$604K Buy
1,918
+21
+1% +$6.32K ﹤0.01% 679
2025
Q3 		$466K Sell
1,897
-77
-4% -$19.7K ﹤0.01% 733
2025
Q2 		$546K Buy
1,974
+24
+1% +$5.23K ﹤0.01% 615
2025
Q1 		$353K Sell
1,950
-600
-24% -$116K ﹤0.01% 773
2024
Q4 		$433K Hold
2,550
– – ﹤0.01% 654
2024
Q3 		$407K Buy
+2,550
New +$345K ﹤0.01% 639
2020
Q1 		– Sell
-6,312
Closed -$314K – 818
2019
Q4 		$314K Sell
6,312
-274
-4% -$14.1K ﹤0.01% 789
2019
Q3 		$340K Buy
+6,586
New +$318K ﹤0.01% 790
2013
Q4 		– Sell
-4,568
Closed -$265K – 592
2013
Q3 		$265K Sell
4,568
-2,305
-34% -$123K ﹤0.01% 238
2013
Q2 		$310K Buy
+6,873
New +$321K ﹤0.01% 149

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

ALPS Advisors's CRS Position: Q2 2026 in Review

ALPS Advisors increased its Carpenter Technology (CRS) stake by 207% in Q2 2026, buying an estimated $1.34M and bringing the position to 4,218 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #445.

ALPS Advisors first reported a position in CRS in Q2 2013 and has held it in 12 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • ALPS Advisors held 4,218 shares of Carpenter Technology worth $2.6M as of Q2 2026.
  • ALPS Advisors bought 2,845 Carpenter Technology shares in Q2 2026, an estimated $1.34M.
  • Carpenter Technology made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #445 holding.
  • ALPS Advisors first reported a position in Carpenter Technology in Q2 2013 and has held it in 12 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.