Boothbay Fund Management’s Carpenter Technology CRS Stock Holding History

Boothbay Fund 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	$2.68M	Sell	4,337 -8,175	-65%	-$3.85M	0.04%	587
2026 Q1	$4.93M	Buy	+12,512	New	+$4.56M	0.06%	326
2025 Q4	–	Sell	-1,913	Closed	-$470K	–	2037
2025 Q3	$470K	Buy	+1,913	New	+$489K	0.01%	1205
2025 Q2	–	Sell	-1,140	Closed	-$207K	–	1508
2025 Q1	$207K	Buy	+1,140	New	+$220K	0.01%	1154
2024 Q3	–	Sell	-8,606	Closed	-$943K	–	1670
2024 Q2	$943K	Buy	+8,606	New	+$827K	0.02%	739
2024 Q1	–	Sell	-12,343	Closed	-$874K	–	1628
2023 Q4	$874K	Buy	12,343 +7,828	+173%	+$526K	0.02%	772
2023 Q3	$303K	Buy	+4,515	New	+$274K	0.01%	1243
2023 Q2	–	Sell	-7,720	Closed	-$346K	–	1897
2023 Q1	$346K	Buy	+7,720	New	+$352K	0.01%	1438

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's CRS Position: Q2 2026 in Review

Boothbay Fund Management reduced its Carpenter Technology (CRS) stake by 65% in Q2 2026, selling an estimated $3.85M and leaving 4,337 shares worth $2.68M. The position accounts for 0.04% of the portfolio, ranked #587.

Boothbay Fund Management first reported a position in CRS in Q1 2023 and has held it in 8 quarters since. The position peaked at $4.93M in Q1 2026. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Boothbay Fund Management held 4,337 shares of Carpenter Technology worth $2.68M as of Q2 2026.
Boothbay Fund Management sold 8,175 Carpenter Technology shares in Q2 2026, an estimated $3.85M.
Carpenter Technology made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #587 holding.
Boothbay Fund Management first reported a position in Carpenter Technology in Q1 2023 and has held it in 8 quarters since.
Boothbay Fund Management's Carpenter Technology position peaked at $4.93M in Q1 2026.
880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.