Alyeska Investment Group
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Alyeska Investment Group’s Carpenter Technology CRS Stock Holding History

Alyeska Investment Group’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 		– Sell
-90,127
Closed -$35.5M – 685
2026
Q1 		$35.5M Buy
+90,127
New +$32.8M 0.1% 230
2025
Q4 		– Sell
-149,367
Closed -$36.7M – 621
2025
Q3 		$36.7M Buy
+149,367
New +$38.2M 0.11% 210
2024
Q4 		– Sell
-4,382
Closed -$699K – 571
2024
Q3 		$699K Buy
+4,382
New +$593K ﹤0.01% 476
2023
Q3 		– Sell
-387,363
Closed -$21.7M – 520
2023
Q2 		$21.7M Buy
+387,363
New +$19M 0.16% 177

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

Alyeska Investment Group's CRS Position: Q2 2026 in Review

Alyeska Investment Group sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 90,127 shares — an estimated $35.5M sold.

Alyeska Investment Group first reported a position in CRS in Q2 2023 and held it in 4 quarters. The position peaked at $36.7M in Q3 2025. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Alyeska Investment Group reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 90,127 Carpenter Technology shares in Q2 2026, an estimated $35.5M.
  • Alyeska Investment Group first reported a position in Carpenter Technology in Q2 2023 and held it in 4 quarters.
  • Alyeska Investment Group's Carpenter Technology position peaked at $36.7M in Q3 2025.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.