Bornite Capital Management
CRS icon

Bornite Capital Management’s Carpenter Technology CRS Stock Holding History

Bornite Capital 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
Q3 		$52.7M Buy
135,440
+45,220
+50% +$23M 7.54% 4
2026
Q2 		$55.7M Sell
90,220
-42,980
-32% -$20.2M 7% 3
2026
Q1 		$52.5M Sell
133,200
-75,000
-36% -$27.3M 8.83% 5
2025
Q4 		$65.5M Sell
208,200
-50,700
-20% -$15.2M 6.4% 5
2025
Q3 		$63.6M Buy
258,900
+108,900
+73% +$27.8M 5.9% 5
2025
Q2 		$41.5M Buy
+150,000
New +$32.7M 4.15% 3

Other funds holding CRS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $24.8B AUM 30.34% 1-Year Est. Return

Bornite Capital Management's CRS Position: Q3 2026 in Review

Bornite Capital Management increased its Carpenter Technology (CRS) stake by 50% in Q3 2026, buying an estimated $23M and bringing the position to 135,440 shares worth $52.7M. The position accounts for 7.54% of the portfolio, ranked #4.

Bornite Capital Management first reported a position in CRS in Q2 2025 and has held it in 6 quarters since. The position peaked at $65.5M in Q4 2025. 652 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

  • Bornite Capital Management held 135,440 shares of Carpenter Technology worth $52.7M as of Q3 2026.
  • Bornite Capital Management bought 45,220 Carpenter Technology shares in Q3 2026, an estimated $23M.
  • Carpenter Technology made up 7.54% of Bornite Capital Management's portfolio in Q3 2026, its #4 holding.
  • Bornite Capital Management first reported a position in Carpenter Technology in Q2 2025 and has held it in 6 quarters since.
  • Bornite Capital Management's Carpenter Technology position peaked at $65.5M in Q4 2025.
  • 652 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on Bornite Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.