BL
CRS icon

BFSG LLC’s Carpenter Technology CRS Stock Holding History

BFSG LLC’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 		$2.47K Sell
4
-34
-89% -$16K ﹤0.01% 681
2026
Q1 		$15K Hold
38
– – ﹤0.01% 525
2025
Q4 		$12K Sell
38
-6
-14% -$1.8K ﹤0.01% 528
2025
Q3 		$10.8K Buy
+44
New +$11.3K ﹤0.01% 533

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

BFSG LLC's CRS Position: Q2 2026 in Review

BFSG LLC reduced its Carpenter Technology (CRS) stake by 89% in Q2 2026, selling an estimated $16K and leaving 4 shares worth $2.47K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

BFSG LLC first reported a position in CRS in Q3 2025 and has held it in 4 quarters since. The position peaked at $15K in Q1 2026. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • BFSG LLC held 4 shares of Carpenter Technology worth $2.47K as of Q2 2026.
  • BFSG LLC sold 34 Carpenter Technology shares in Q2 2026, an estimated $16K.
  • Carpenter Technology made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #681 holding.
  • BFSG LLC first reported a position in Carpenter Technology in Q3 2025 and has held it in 4 quarters since.
  • BFSG LLC's Carpenter Technology position peaked at $15K in Q1 2026.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.