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Castleark Management’s Carpenter Technology CRS Stock Holding History

Castleark 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 		$1.53M Buy
2,480
+880
+55% +$414K 0.04% 221
2026
Q1 		$631K Sell
1,600
-980
-38% -$357K 0.02% 244
2025
Q4 		$812K Buy
2,580
+1,200
+87% +$361K 0.02% 237
2025
Q3 		$339K Sell
1,380
-15,320
-92% -$3.92M 0.01% 250
2025
Q2 		$4.62M Sell
16,700
-12,960
-44% -$2.83M 0.14% 133
2025
Q1 		$5.37M Sell
29,660
-16,220
-35% -$3.13M 0.19% 111
2024
Q4 		$7.79M Sell
45,880
-28,840
-39% -$4.95M 0.27% 73
2024
Q3 		$11.9M Sell
74,720
-2,710
-3% -$367K 0.49% 36
2024
Q2 		$8.48M Buy
77,430
+6,200
+9% +$596K 0.35% 53
2024
Q1 		$5.09M Sell
71,230
-9,450
-12% -$619K 0.21% 115
2023
Q4 		$5.71M Buy
80,680
+9,890
+14% +$665K 0.25% 93
2023
Q3 		$4.76M Buy
+70,790
New +$4.29M 0.24% 104

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

Castleark Management's CRS Position: Q2 2026 in Review

Castleark Management increased its Carpenter Technology (CRS) stake by 55% in Q2 2026, buying an estimated $414K and bringing the position to 2,480 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #221.

Castleark Management first reported a position in CRS in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.9M in Q3 2024. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Castleark Management held 2,480 shares of Carpenter Technology worth $1.53M as of Q2 2026.
  • Castleark Management bought 880 Carpenter Technology shares in Q2 2026, an estimated $414K.
  • Carpenter Technology made up 0.04% of Castleark Management's portfolio in Q2 2026, its #221 holding.
  • Castleark Management first reported a position in Carpenter Technology in Q3 2023 and has held it in 12 quarters since.
  • Castleark Management's Carpenter Technology position peaked at $11.9M in Q3 2024.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.