Barclays
CRS icon

Barclays’s Carpenter Technology CRS Stock Holding History

Barclays’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
2025
Q3 		– Sell
-35,000
Closed -$9.67M – 5527
2025
Q2 		$9.67M Buy
+35,000
New +$7.63M ﹤0.01% 1612
2017
Q3 		– Sell
-300
Closed -$11K – 6863
2017
Q2 		$11K Hold
300
– – ﹤0.01% 6016
2017
Q1 		$11K Buy
+300
New +$11.7K ﹤0.01% 6037
2014
Q4 		– Sell
-1,300
Closed -$59K – 7311
2014
Q3 		$59K Buy
1,300
+900
+225% +$49.6K ﹤0.01% 5746
2014
Q2 		$25K Hold
400
– – ﹤0.01% 6392
2014
Q1 		$26K Buy
+400
New +$24.1K ﹤0.01% 6445
2013
Q3 		– Sell
-2,400
Closed -$108K – 7436
2013
Q2 		$108K Buy
+2,400
New +$112K ﹤0.01% 5725

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

Barclays's CRS Position: Q2 2026 in Review

Barclays reduced its Carpenter Technology (CRS) stake by 67% in Q2 2026, selling an estimated $77.8M and leaving 79,661 shares worth $49.1M. The position accounts for 0.01% of the portfolio, ranked #743.

Barclays first reported a position in CRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $203M in Q4 2025. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Barclays held 79,661 shares of Carpenter Technology worth $49.1M as of Q2 2026.
  • Barclays sold 165,192 Carpenter Technology shares in Q2 2026, an estimated $77.8M.
  • Carpenter Technology made up 0.01% of Barclays's portfolio in Q2 2026, its #743 holding.
  • Barclays first reported a position in Carpenter Technology in Q2 2013 and has held it in 53 quarters since.
  • Barclays's Carpenter Technology position peaked at $203M in Q4 2025.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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