Capital Fund Management (CFM)
CRS icon

Capital Fund Management (CFM)’s Carpenter Technology CRS Stock Holding History

Capital Fund Management (CFM)’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 		$32.5M Sell
52,674
-2,117
-4% -$997K 0.14% 159
2026
Q1 		$21.6M Sell
54,791
-14,508
-21% -$5.28M 0.1% 291
2025
Q4 		$21.8M Buy
69,299
+24,034
+53% +$7.23M 0.06% 457
2025
Q3 		$11.1M Buy
45,265
+31,887
+238% +$8.15M 0.03% 764
2025
Q2 		$3.7M Sell
13,378
-3,794
-22% -$827K 0.01% 1333
2025
Q1 		$3.11M Buy
+17,172
New +$3.31M 0.01% 1231
2019
Q1 		– Sell
-7,000
Closed -$249K – 1725
2018
Q4 		$249K Buy
+7,000
New +$316K ﹤0.01% 1668
2018
Q3 		– Sell
-11,800
Closed -$620K – 2011
2018
Q2 		$620K Buy
11,800
+7,200
+157% +$389K ﹤0.01% 1513
2018
Q1 		$203K Buy
+4,600
New +$232K ﹤0.01% 1765
2016
Q3 		– Sell
-46,200
Closed -$1.52M – 1588
2016
Q2 		$1.52M Sell
46,200
-20,200
-30% -$673K 0.01% 823
2016
Q1 		$2.27M Buy
+66,400
New +$1.96M 0.02% 668

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

Capital Fund Management (CFM)'s CRS Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Carpenter Technology (CRS) stake by 3.9% in Q2 2026, selling an estimated $997K and leaving 52,674 shares worth $32.5M. The position accounts for 0.14% of the portfolio, ranked #159.

Capital Fund Management (CFM) first reported a position in CRS in Q1 2016 and has held it in 11 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Capital Fund Management (CFM) held 52,674 shares of Carpenter Technology worth $32.5M as of Q2 2026.
  • Capital Fund Management (CFM) sold 2,117 Carpenter Technology shares in Q2 2026, an estimated $997K.
  • Carpenter Technology made up 0.14% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #159 holding.
  • Capital Fund Management (CFM) first reported a position in Carpenter Technology in Q1 2016 and has held it in 11 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.