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Caxton Associates (UK)’s Carpenter Technology CRS Stock Holding History

Caxton Associates (UK)’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 		$517K Sell
838
-1,519
-64% -$715K 0.01% 530
2026
Q1 		$929K Buy
2,357
+287
+14% +$105K 0.02% 396
2025
Q4 		$652K Buy
2,070
+59
+3% +$17.7K 0.01% 448
2025
Q3 		$494K Sell
2,011
-3,142
-61% -$803K 0.01% 461
2025
Q2 		$1.42M Sell
5,153
-5,598
-52% -$1.22M 0.04% 252
2025
Q1 		$1.95M Buy
+10,751
New +$2.07M 0.07% 162

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

Caxton Associates (UK)'s CRS Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Carpenter Technology (CRS) stake by 64% in Q2 2026, selling an estimated $715K and leaving 838 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #530.

Caxton Associates (UK) first reported a position in CRS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.95M in Q1 2025. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Caxton Associates (UK) held 838 shares of Carpenter Technology worth $517K as of Q2 2026.
  • Caxton Associates (UK) sold 1,519 Carpenter Technology shares in Q2 2026, an estimated $715K.
  • Carpenter Technology made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #530 holding.
  • Caxton Associates (UK) first reported a position in Carpenter Technology in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Carpenter Technology position peaked at $1.95M in Q1 2025.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.