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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 		$1.11M Sell
1,800
-10,700
-86% -$5.04M 0.01% 1027
2026
Q1 		$4.93M Buy
+12,500
New +$4.55M 0.06% 327

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 $3.38T AUM 44.17% 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

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.