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Brinker Capital Investments’s Carpenter Technology CRS Stock Holding History

Brinker Capital Investments’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 		$1.32M Sell
2,133
-15
-0.7% -$7.06K 0.01% 1011
2026
Q1 		$847K Buy
2,148
+926
+76% +$337K 0.01% 1209
2025
Q4 		$385K Sell
1,222
-167
-12% -$50.2K ﹤0.01% 1695
2025
Q3 		$341K Sell
1,389
-141
-9% -$36.1K ﹤0.01% 1707
2025
Q2 		$423K Buy
1,530
+184
+14% +$40.1K ﹤0.01% 1562
2025
Q1 		$244K Buy
1,346
+77
+6% +$14.8K ﹤0.01% 1726
2024
Q4 		$215K Buy
+1,269
New +$218K ﹤0.01% 1722
2016
Q4 		– Sell
-22
Closed -$1K – 513
2016
Q3 		$1K Buy
+22
New +$829 ﹤0.01% 464
2016
Q1 		– Sell
-40
Closed -$1K – 456
2015
Q4 		$1K Buy
+40
New +$1.32K ﹤0.01% 498

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

Brinker Capital Investments's CRS Position: Q2 2026 in Review

Brinker Capital Investments reduced its Carpenter Technology (CRS) stake by 0.7% in Q2 2026, selling an estimated $7.06K and leaving 2,133 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1011.

Brinker Capital Investments first reported a position in CRS in Q4 2015 and has held it in 9 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Brinker Capital Investments held 2,133 shares of Carpenter Technology worth $1.32M as of Q2 2026.
  • Brinker Capital Investments sold 15 Carpenter Technology shares in Q2 2026, an estimated $7.06K.
  • Carpenter Technology made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1011 holding.
  • Brinker Capital Investments first reported a position in Carpenter Technology in Q4 2015 and has held it in 9 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.