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Atom Investors’s Carpenter Technology CRS Stock Holding History

Atom Investors’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 		$2.24M Sell
3,634
-1,436
-28% -$676K 0.2% 147
2026
Q1 		$2M Sell
5,070
-3,053
-38% -$1.11M 0.14% 246
2025
Q4 		$2.56M Sell
8,123
-12,240
-60% -$3.68M 0.2% 157
2025
Q3 		$5M Buy
+20,363
New +$5.21M 0.38% 72
2024
Q1 		– Sell
-8,241
Closed -$583K – 595
2023
Q4 		$583K Sell
8,241
-18,605
-69% -$1.25M 0.1% 252
2023
Q3 		$1.8M Buy
+26,846
New +$1.63M 0.41% 61

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

Atom Investors's CRS Position: Q2 2026 in Review

Atom Investors reduced its Carpenter Technology (CRS) stake by 28% in Q2 2026, selling an estimated $676K and leaving 3,634 shares worth $2.24M. The position accounts for 0.2% of the portfolio, ranked #147.

Atom Investors first reported a position in CRS in Q3 2023 and has held it in 6 quarters since. The position peaked at $5M in Q3 2025. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Atom Investors held 3,634 shares of Carpenter Technology worth $2.24M as of Q2 2026.
  • Atom Investors sold 1,436 Carpenter Technology shares in Q2 2026, an estimated $676K.
  • Carpenter Technology made up 0.2% of Atom Investors's portfolio in Q2 2026, its #147 holding.
  • Atom Investors first reported a position in Carpenter Technology in Q3 2023 and has held it in 6 quarters since.
  • Atom Investors's Carpenter Technology position peaked at $5M in Q3 2025.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.