C.M. Bidwell & Associates’s Carpenter Technology CRS Stock Holding History

C.M. Bidwell & Associates’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	$56.1K	Hold	91	–	–	0.02%	231
2026 Q1	$35.9K	Hold	91	–	–	0.02%	236
2025 Q4	$28.6K	Hold	91	–	–	0.01%	244
2025 Q3	$22.3K	Sell	91 -21	-19%	-$5.37K	0.01%	249
2025 Q2	$31K	Hold	112	–	–	0.02%	236
2025 Q1	$20.3K	Hold	112	–	–	0.01%	248
2024 Q4	$19K	Buy	112 +21	+23%	+$3.6K	0.01%	259
2024 Q3	$14.5K	Hold	91	–	–	0.01%	266
2024 Q2	$9.97K	Hold	91	–	–	0.01%	287
2024 Q1	$6.5K	Hold	91	–	–	﹤0.01%	307
2023 Q4	$6.44K	Hold	91	–	–	﹤0.01%	316
2023 Q3	$6.12K	Hold	91	–	–	﹤0.01%	378
2023 Q2	$5.11K	Hold	91	–	–	﹤0.01%	401
2023 Q1	$4.07K	Hold	91	–	–	﹤0.01%	400
2022 Q4	$3.36K	Hold	91	–	–	﹤0.01%	400
2022 Q3	$3K	Hold	91	–	–	﹤0.01%	404
2022 Q2	$3K	Hold	91	–	–	﹤0.01%	405
2022 Q1	$4K	Hold	91	–	–	﹤0.01%	417
2021 Q4	$3K	Hold	91	–	–	﹤0.01%	483
2021 Q3	$3K	Hold	91	–	–	﹤0.01%	500
2021 Q2	$4K	Hold	91	–	–	﹤0.01%	490
2021 Q1	$4K	Hold	91	–	–	﹤0.01%	458
2020 Q4	$3K	Hold	91	–	–	﹤0.01%	446
2020 Q3	$2K	Hold	91	–	–	﹤0.01%	412
2020 Q2	$2K	Hold	91	–	–	﹤0.01%	373
2020 Q1	$2K	Buy	+91	New	+$3.39K	﹤0.01%	316

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

C.M. Bidwell & Associates's CRS Position: Q2 2026 in Review

C.M. Bidwell & Associates held its Carpenter Technology (CRS) position steady in Q2 2026 at 91 shares worth $56.1K. The position accounts for 0.02% of the portfolio, ranked #231.

C.M. Bidwell & Associates first reported a position in CRS in Q1 2020 and has held it in 26 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

C.M. Bidwell & Associates held 91 shares of Carpenter Technology worth $56.1K as of Q2 2026.
C.M. Bidwell & Associates left its Carpenter Technology share count unchanged in Q2 2026.
Carpenter Technology made up 0.02% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #231 holding.
C.M. Bidwell & Associates first reported a position in Carpenter Technology in Q1 2020 and has held it in 26 quarters since.
878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.