Capstone Investment Advisors
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Capstone Investment Advisors’s Carpenter Technology CRS Stock Holding History

Capstone Investment Advisors’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 		$2.3M Buy
+3,732
New +$1.76M ﹤0.01% 694
2025
Q4 		– Sell
-1,905
Closed -$468K – 1680
2025
Q3 		$468K Buy
1,905
+986
+107% +$252K ﹤0.01% 1420
2025
Q2 		$254K Buy
+919
New +$200K ﹤0.01% 1460
2017
Q2 		– Sell
-7,088
Closed -$264K – 677
2017
Q1 		$264K Buy
+7,088
New +$277K 0.01% 732

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's CRS Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Carpenter Technology (CRS) in Q2 2026: 3,732 shares worth $2.3M. The stake represents ﹤0.01% of the portfolio and ranks #694 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in CRS as recently as Q3 2025.

Capstone Investment Advisors first reported a position in CRS in Q1 2017 and has held it in 4 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Capstone Investment Advisors held 3,732 shares of Carpenter Technology worth $2.3M as of Q2 2026.
  • Carpenter Technology was a new Capstone Investment Advisors position in Q2 2026.
  • Carpenter Technology made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #694 holding.
  • Capstone Investment Advisors first reported a position in Carpenter Technology in Q1 2017 and has held it in 4 quarters since.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.