Brevan Howard Capital Management’s Carpenter Technology CRS Stock Holding History

Brevan Howard 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 Q2	$25.6M	Buy	41,535 +31,987	+335%	+$15.1M	0.19%	79
2026 Q1	$3.76M	Buy	+9,548	New	+$3.48M	0.03%	339
2025 Q4	–	Sell	-3,573	Closed	-$877K	–	1888
2025 Q3	$877K	Sell	3,573 -51,422	-94%	-$13.1M	﹤0.01%	967
2025 Q2	$15.2M	Buy	+54,995	New	+$12M	0.09%	115
2025 Q1	–	Sell	-5,868	Closed	-$996K	–	1210
2024 Q4	$996K	Buy	+5,868	New	+$1.01M	0.01%	439
2024 Q3	–	Sell	-5,018	Closed	-$550K	–	1187
2024 Q2	$550K	Buy	+5,018	New	+$482K	﹤0.01%	571

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 $3.37T AUM 44.26% 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

Brevan Howard Capital Management's CRS Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Carpenter Technology (CRS) stake by 335% in Q2 2026, buying an estimated $15.1M and bringing the position to 41,535 shares worth $25.6M. The position accounts for 0.19% of the portfolio, ranked #79.

Brevan Howard Capital Management first reported a position in CRS in Q2 2024 and has held it in 6 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Brevan Howard Capital Management held 41,535 shares of Carpenter Technology worth $25.6M as of Q2 2026.
Brevan Howard Capital Management bought 31,987 Carpenter Technology shares in Q2 2026, an estimated $15.1M.
Carpenter Technology made up 0.19% of Brevan Howard Capital Management's portfolio in Q2 2026, its #79 holding.
Brevan Howard Capital Management first reported a position in Carpenter Technology in Q2 2024 and has held it in 6 quarters since.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.