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Caitong International Asset Management’s Carpenter Technology CRS Stock Holding History

Caitong International Asset 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 		$39.5K Sell
64
-301
-82% -$142K 0.01% 772
2026
Q1 		$144K Buy
365
+355
+3,550% +$129K 0.03% 468
2025
Q4 		$3.15K Hold
10
– – ﹤0.01% 1283
2025
Q3 		$2.46K Buy
+10
New +$2.56K ﹤0.01% 1353
2025
Q1 		– Sell
-107
Closed -$18.2K – 2233
2024
Q4 		$18.2K Buy
+107
New +$18.4K 0.02% 817

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

Caitong International Asset Management's CRS Position: Q2 2026 in Review

Caitong International Asset Management reduced its Carpenter Technology (CRS) stake by 82% in Q2 2026, selling an estimated $142K and leaving 64 shares worth $39.5K. The position accounts for 0.01% of the portfolio, ranked #772.

Caitong International Asset Management first reported a position in CRS in Q4 2024 and has held it in 5 quarters since. The position peaked at $144K in Q1 2026. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Caitong International Asset Management held 64 shares of Carpenter Technology worth $39.5K as of Q2 2026.
  • Caitong International Asset Management sold 301 Carpenter Technology shares in Q2 2026, an estimated $142K.
  • Carpenter Technology made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #772 holding.
  • Caitong International Asset Management first reported a position in Carpenter Technology in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Carpenter Technology position peaked at $144K in Q1 2026.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.