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Aster Capital Management’s Carpenter Technology CRS Stock Holding History

Aster 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 		– Sell
-83
Closed -$15K – 932
2026
Q1 		$15K Buy
+83
New +$30.2K ﹤0.01% 580
2025
Q4 		– Sell
-1,715
Closed -$421K – 1156
2025
Q3 		$421K Buy
1,715
+342
+25% +$87.5K 0.21% 125
2025
Q2 		$379K Buy
1,373
+814
+146% +$177K 0.09% 265
2025
Q1 		$116K Buy
+559
New +$108K 0.02% 613
2024
Q4 		– Sell
-8
Closed -$1.28K – 1186
2024
Q3 		$1.28K Buy
+8
New +$1.08K ﹤0.01% 999

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

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

Aster Capital Management sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 83 shares — an estimated $15K sold.

Aster Capital Management first reported a position in CRS in Q3 2024 and held it in 5 quarters. The position peaked at $421K in Q3 2025. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Aster Capital Management reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 83 Carpenter Technology shares in Q2 2026, an estimated $15K.
  • Aster Capital Management first reported a position in Carpenter Technology in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's Carpenter Technology position peaked at $421K in Q3 2025.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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