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Aristeia Capital’s Carpenter Technology CRS Stock Holding History

Aristeia Capital’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 		$741K Buy
+1,202
New +$566K 0.01% 354
2025
Q4 		– Sell
-1,302
Closed -$320K – 638
2025
Q3 		$320K Buy
1,302
+195
+18% +$49.9K 0.01% 319
2025
Q2 		$306K Buy
+1,107
New +$241K 0.01% 296
2025
Q1 		– Sell
-3,547
Closed -$602K – 454
2024
Q4 		$602K Buy
+3,547
New +$608K 0.02% 175
2024
Q3 		– Sell
-3,847
Closed -$422K – 396
2024
Q2 		$422K Buy
+3,847
New +$370K 0.01% 176

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

Aristeia Capital's CRS Position: Q2 2026 in Review

Aristeia Capital opened a new position in Carpenter Technology (CRS) in Q2 2026: 1,202 shares worth $741K. The stake represents 0.01% of the portfolio and ranks #354 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in CRS as recently as Q3 2025.

Aristeia Capital first reported a position in CRS in Q2 2024 and has held it in 5 quarters since. 876 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Aristeia Capital held 1,202 shares of Carpenter Technology worth $741K as of Q2 2026.
  • Carpenter Technology was a new Aristeia Capital position in Q2 2026.
  • Carpenter Technology made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #354 holding.
  • Aristeia Capital first reported a position in Carpenter Technology in Q2 2024 and has held it in 5 quarters since.
  • 876 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.