Cathie Wood’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $110K | Sell |
178
-75
| -30% | -$35.3K | ﹤0.01% | 173 |
|
|
2026
Q1 | $99.7K | Sell |
253
-51
| -17% | -$18.6K | ﹤0.01% | 170 |
|
|
2025
Q4 | $95.7K | Buy |
304
+63
| +26% | +$18.9K | ﹤0.01% | 181 |
|
|
2025
Q3 | $59.2K | Sell |
241
-173
| -42% | -$44.2K | ﹤0.01% | 194 |
|
|
2025
Q2 | $114K | Buy |
414
+14
| +4% | +$3.05K | ﹤0.01% | 178 |
|
|
2025
Q1 | $72.5K | Sell |
400
-168
| -30% | -$32.4K | ﹤0.01% | 182 |
|
|
2024
Q4 | $96.4K | Sell |
568
-272
| -32% | -$46.6K | ﹤0.01% | 169 |
|
|
2024
Q3 | $134K | Sell |
840
-685
| -45% | -$92.8K | ﹤0.01% | 168 |
|
|
2024
Q2 | $167K | Sell |
1,525
-597
| -28% | -$57.4K | ﹤0.01% | 173 |
|
|
2024
Q1 | $152K | Sell |
2,122
-108
| -5% | -$7.07K | ﹤0.01% | 212 |
|
|
2023
Q4 | $158K | Sell |
2,230
-1,121
| -33% | -$75.4K | ﹤0.01% | 211 |
|
|
2023
Q3 | $225K | Sell |
3,351
-528
| -14% | -$32K | ﹤0.01% | 200 |
|
|
2023
Q2 | $218K | Sell |
3,879
-506
| -12% | -$24.8K | ﹤0.01% | 200 |
|
|
2023
Q1 | $196K | Sell |
4,385
-1,316
| -23% | -$60K | ﹤0.01% | 203 |
|
|
2022
Q4 | $211K | Sell |
5,701
-2,423
| -30% | -$92.3K | ﹤0.01% | 221 |
|
|
2022
Q3 | $253K | Buy |
8,124
+1,473
| +22% | +$48.7K | ﹤0.01% | 218 |
|
|
2022
Q2 | $234K | Sell |
6,651
-4,717
| -41% | -$168K | ﹤0.01% | 256 |
|
|
2022
Q1 | $477K | Sell |
11,368
-2,370
| -17% | -$82.9K | ﹤0.01% | 241 |
|
|
2021
Q4 | $401K | Sell |
13,738
-138
| -1% | -$4.3K | ﹤0.01% | 274 |
|
|
2021
Q3 | $454K | Sell |
13,876
-2,182
| -14% | -$77.3K | ﹤0.01% | 277 |
|
|
2021
Q2 | $646K | Sell |
16,058
-2,160
| -12% | -$91.2K | ﹤0.01% | 267 |
|
|
2021
Q1 | $750K | Buy |
18,218
+10,414
| +133% | +$396K | ﹤0.01% | 260 |
|
|
2020
Q4 | $227K | Buy |
7,804
+5,155
| +195% | +$119K | ﹤0.01% | 224 |
|
|
2020
Q3 | $48K | Buy |
2,649
+564
| +27% | +$12.2K | ﹤0.01% | 218 |
|
|
2020
Q2 | $51K | Buy |
2,085
+1,241
| +147% | +$27.6K | ﹤0.01% | 199 |
|
|
2020
Q1 | $16K | Buy |
844
+59
| +8% | +$2.2K | ﹤0.01% | 205 |
|
|
2019
Q4 | $39K | Sell |
785
-254
| -24% | -$13K | ﹤0.01% | 214 |
|
|
2019
Q3 | $54K | Buy |
1,039
+21
| +2% | +$1.01K | ﹤0.01% | 194 |
|
|
2019
Q2 | $49K | Sell |
1,018
-90
| -8% | -$4.24K | ﹤0.01% | 194 |
|
|
2019
Q1 | $51K | Buy |
1,108
+36
| +3% | +$1.6K | ﹤0.01% | 176 |
|
|
2018
Q4 | $38K | Sell |
1,072
-67
| -6% | -$3.02K | ﹤0.01% | 183 |
|
|
2018
Q3 | $67K | Sell |
1,139
-107
| -9% | -$6.13K | ﹤0.01% | 177 |
|
|
2018
Q2 | $66K | Sell |
1,246
-504
| -29% | -$27.3K | ﹤0.01% | 180 |
|
|
2018
Q1 | $77K | Buy |
1,750
+76
| +5% | +$3.83K | ﹤0.01% | 182 |
|
|
2017
Q4 | $85K | Buy |
1,674
+331
| +25% | +$16.4K | 0.01% | 172 |
|
|
2017
Q3 | $65K | Buy |
1,343
+43
| +3% | +$1.72K | 0.01% | 130 |
|
|
2017
Q2 | $49K | Buy |
1,300
+585
| +82% | +$21.7K | 0.01% | 107 |
|
|
2017
Q1 | $27K | Buy |
715
+163
| +30% | +$6.36K | 0.01% | 103 |
|
|
2016
Q4 | $20K | Buy |
+552
| New | +$20.5K | 0.01% | 101 |
|
Other funds holding CRS
Cathie Wood's CRS Position: Q2 2026 in Review
Cathie Wood reduced its Carpenter Technology (CRS) stake by 30% in Q2 2026, selling an estimated $35.3K and leaving 178 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #173.
Cathie Wood first reported a position in CRS in Q4 2016 and has held it in 39 quarters since. The position peaked at $750K in Q1 2021. 873 funds tracked by Wall St. Rank hold CRS as of Q2 2026.
- Cathie Wood held 178 shares of Carpenter Technology worth $110K as of Q2 2026.
- Cathie Wood sold 75 Carpenter Technology shares in Q2 2026, an estimated $35.3K.
- Carpenter Technology made up ﹤0.01% of Cathie Wood's portfolio in Q2 2026, its #173 holding.
- Cathie Wood first reported a position in Carpenter Technology in Q4 2016 and has held it in 39 quarters since.
- Cathie Wood's Carpenter Technology position peaked at $750K in Q1 2021.
- 873 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.
Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.