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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ALPS Advisors's CRS Position: Q1 2026 in Review

ALPS Advisors reduced its Carpenter Technology (CRS) stake by 28% in Q1 2026, selling an estimated $199K and leaving 1,373 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

ALPS Advisors first reported a position in CRS in Q2 2013 and has held it in 11 quarters since. The position peaked at $604K in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • ALPS Advisors held 1,373 shares of Carpenter Technology worth $541K as of Q1 2026.
  • ALPS Advisors sold 545 Carpenter Technology shares in Q1 2026, an estimated $199K.
  • Carpenter Technology made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #694 holding.
  • ALPS Advisors first reported a position in Carpenter Technology in Q2 2013 and has held it in 11 quarters since.
  • ALPS Advisors's Carpenter Technology position peaked at $604K in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.