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Bogart Wealth LLC’s Carpenter Technology CRS Stock Holding History

Bogart Wealth 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 		$6.17K Buy
10
+6
+150% +$2.83K ﹤0.01% 1148
2026
Q1 		$1.58K Buy
+4
New +$1.46K ﹤0.01% 1326
2025
Q2 		– Sell
-100
Closed -$18.1K – 1467
2025
Q1 		$18.1K Buy
+100
New +$19.3K ﹤0.01% 611

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

Bogart Wealth LLC's CRS Position: Q2 2026 in Review

Bogart Wealth LLC increased its Carpenter Technology (CRS) stake by 150% in Q2 2026, buying an estimated $2.83K and bringing the position to 10 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Bogart Wealth LLC first reported a position in CRS in Q1 2025 and has held it in 3 quarters since. The position peaked at $18.1K in Q1 2025. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Bogart Wealth LLC held 10 shares of Carpenter Technology worth $6.17K as of Q2 2026.
  • Bogart Wealth LLC bought 6 Carpenter Technology shares in Q2 2026, an estimated $2.83K.
  • Carpenter Technology made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1148 holding.
  • Bogart Wealth LLC first reported a position in Carpenter Technology in Q1 2025 and has held it in 3 quarters since.
  • Bogart Wealth LLC's Carpenter Technology position peaked at $18.1K in Q1 2025.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.