Argent Capital Management’s Carpenter Technology CRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$345K Buy
+560
New +$264K 0.01% 157
2019
Q2
Sell
-59,220
Closed -$2.71M 199
2019
Q1
$2.71M Buy
59,220
+11,225
+23% +$500K 0.1% 90
2018
Q4
$1.71M Sell
47,995
-24,300
-34% -$1.1M 0.09% 101
2018
Q3
$4.26M Hold
72,295
0.15% 71
2018
Q2
$3.8M Buy
72,295
+6,800
+10% +$368K 0.14% 80
2018
Q1
$2.89M Buy
65,495
+43,800
+202% +$2.21M 0.11% 96
2017
Q4
$1.11M Buy
+21,695
New +$1.08M 0.04% 142

Other funds holding CRS

Argent Capital Management's CRS Position: Q2 2026 in Review

Argent Capital Management opened a new position in Carpenter Technology (CRS) in Q2 2026: 560 shares worth $345K. The stake represents 0.01% of the portfolio and ranks #157 among its holdings. This is a return to the name: Argent Capital Management previously reported a position in CRS as recently as Q1 2019.

Argent Capital Management first reported a position in CRS in Q4 2017 and has held it in 7 quarters since. The position peaked at $4.26M in Q3 2018. 94 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Argent Capital Management held 560 shares of Carpenter Technology worth $345K as of Q2 2026.
  • Carpenter Technology was a new Argent Capital Management position in Q2 2026.
  • Carpenter Technology made up 0.01% of Argent Capital Management's portfolio in Q2 2026, its #157 holding.
  • Argent Capital Management first reported a position in Carpenter Technology in Q4 2017 and has held it in 7 quarters since.
  • Argent Capital Management's Carpenter Technology position peaked at $4.26M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.