Arvin Capital Management’s Carpenter Technology CRS Stock Holding History

Arvin Capital Management’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	$19.6M	Sell	31,801 -14,499	-31%	-$6.83M	2.56%	14
2026 Q1	$18.2M	Sell	46,300 -22,647	-33%	-$8.25M	2.23%	14
2025 Q4	$21.7M	Sell	68,947 -32,753	-32%	-$9.85M	4.09%	8
2025 Q3	$25M	Buy	101,700 +37,121	+57%	+$9.49M	4.51%	5
2025 Q2	$17.8M	Sell	64,579 -63,150	-49%	-$13.8M	3.65%	8
2025 Q1	$23.1M	Buy	127,729 +24,034	+23%	+$4.63M	4.62%	2
2024 Q4	$17.6M	Sell	103,695 -2,715	-3%	-$466K	4.93%	3
2024 Q3	$17M	Sell	106,410 -22,439	-17%	-$3.04M	5.46%	5
2024 Q2	$14.1M	Buy	+128,849	New	+$12.4M	4.45%	7

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Arvin Capital Management reduced its Carpenter Technology (CRS) stake by 31% in Q2 2026, selling an estimated $6.83M and leaving 31,801 shares worth $19.6M. The position accounts for 2.56% of the portfolio, ranked #14.

Arvin Capital Management first reported a position in CRS in Q2 2024 and has held it in 9 quarters since. The position peaked at $25M in Q3 2025. 877 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Arvin Capital Management held 31,801 shares of Carpenter Technology worth $19.6M as of Q2 2026.
Arvin Capital Management sold 14,499 Carpenter Technology shares in Q2 2026, an estimated $6.83M.
Carpenter Technology made up 2.56% of Arvin Capital Management's portfolio in Q2 2026, its #14 holding.
Arvin Capital Management first reported a position in Carpenter Technology in Q2 2024 and has held it in 9 quarters since.
Arvin Capital Management's Carpenter Technology position peaked at $25M in Q3 2025.
877 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Arvin Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.