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Arete Wealth Advisors’s Carpenter Technology CRS Stock Holding History

Arete Wealth 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 		– Sell
-1,735
Closed -$546K – 400
2025
Q4 		$546K Sell
1,735
-483
-22% -$145K 0.03% 417
2025
Q3 		$545K Sell
2,218
-5
-0.2% -$1.28K 0.03% 414
2025
Q2 		$614K Buy
2,223
+13
+0.6% +$2.83K 0.04% 362
2025
Q1 		$400K Sell
2,210
-169
-7% -$32.6K 0.03% 450
2024
Q4 		$406K Sell
2,379
-44
-2% -$7.55K 0.03% 472
2024
Q3 		$384K Buy
2,423
+169
+7% +$22.9K 0.03% 445
2024
Q2 		$245K Buy
+2,254
New +$217K 0.02% 589

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

Arete Wealth Advisors's CRS Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 1,735 shares — an estimated $546K sold.

Arete Wealth Advisors first reported a position in CRS in Q2 2024 and held it in 7 quarters. The position peaked at $614K in Q2 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 1,735 Carpenter Technology shares in Q1 2026, an estimated $546K.
  • Arete Wealth Advisors first reported a position in Carpenter Technology in Q2 2024 and held it in 7 quarters.
  • Arete Wealth Advisors's Carpenter Technology position peaked at $614K in Q2 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.