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Aventail Capital Group’s Carpenter Technology CRS Stock Holding History

Aventail Capital Group’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 		$13.8M Buy
+22,319
New +$10.5M 0.79% 46

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

Aventail Capital Group's CRS Position: Q2 2026 in Review

Aventail Capital Group opened a new position in Carpenter Technology (CRS) in Q2 2026: 22,319 shares worth $13.8M. The stake represents 0.79% of the portfolio and ranks #46 among its holdings.

874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Aventail Capital Group held 22,319 shares of Carpenter Technology worth $13.8M as of Q2 2026.
  • Carpenter Technology was a new Aventail Capital Group position in Q2 2026.
  • Carpenter Technology made up 0.79% of Aventail Capital Group's portfolio in Q2 2026, its #46 holding.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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