Baker Avenue Asset Management’s Carpenter Technology CRS Stock Holding History

Baker Avenue Asset 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	$899K	Buy	1,458 +492	+51%	+$232K	0.02%	326
2026 Q1	$381K	Buy	+966	New	+$352K	0.01%	525
2023 Q4	–	Sell	-846	Closed	-$56.9K	–	606
2023 Q3	$56.9K	Hold	846	–	–	﹤0.01%	501
2023 Q2	$47.5K	Sell	846 -548	-39%	-$26.8K	﹤0.01%	534
2023 Q1	$62.4K	Hold	1,394	–	–	﹤0.01%	502
2022 Q4	$51.5K	Buy	+1,394	New	+$53.1K	﹤0.01%	488

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

Baker Avenue Asset Management's CRS Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Carpenter Technology (CRS) stake by 51% in Q2 2026, buying an estimated $232K and bringing the position to 1,458 shares worth $899K. The position accounts for 0.02% of the portfolio, ranked #326.

Baker Avenue Asset Management first reported a position in CRS in Q4 2022 and has held it in 6 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Baker Avenue Asset Management held 1,458 shares of Carpenter Technology worth $899K as of Q2 2026.
Baker Avenue Asset Management bought 492 Carpenter Technology shares in Q2 2026, an estimated $232K.
Carpenter Technology made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #326 holding.
Baker Avenue Asset Management first reported a position in Carpenter Technology in Q4 2022 and has held it in 6 quarters since.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.