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Ceredex Value Advisors’s Carpenter Technology CRS Stock Holding History

Ceredex Value 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 		– Sell
-63,275
Closed -$24.9M – 176
2026
Q1 		$24.9M Sell
63,275
-65,255
-51% -$23.8M 0.78% 37
2025
Q4 		$40.5M Buy
+128,530
New +$38.7M 1.22% 10
2024
Q2 		– Sell
-156,769
Closed -$11.2M – 160
2024
Q1 		$11.2M Sell
156,769
-16,769
-10% -$1.1M 0.2% 133
2023
Q4 		$12.3M Sell
173,538
-24,812
-13% -$1.67M 0.21% 118
2023
Q3 		$13.3M Sell
198,350
-59,050
-23% -$3.58M 0.24% 107
2023
Q2 		$14.4M Buy
+257,400
New +$12.6M 0.23% 107
2020
Q1 		– Sell
-265,829
Closed -$13.2M – 134
2019
Q4 		$13.2M Sell
265,829
-35,120
-12% -$1.8M 0.15% 112
2019
Q3 		$15.5M Sell
300,949
-9,100
-3% -$440K 0.18% 113
2019
Q2 		$14.9M Sell
310,049
-48,384
-13% -$2.28M 0.18% 124
2019
Q1 		$16.4M Sell
358,433
-4,685
-1% -$209K 0.2% 122
2018
Q4 		$12.9M Sell
363,118
-9,282
-2% -$419K 0.17% 126
2018
Q3 		$22M Sell
372,400
-34,635
-9% -$1.98M 0.25% 120
2018
Q2 		$21.4M Sell
407,035
-22,856
-5% -$1.24M 0.24% 126
2018
Q1 		$19M Buy
+429,891
New +$21.6M 0.23% 139

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

Ceredex Value Advisors's CRS Position: Q2 2026 in Review

Ceredex Value Advisors sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 63,275 shares — an estimated $24.9M sold.

Ceredex Value Advisors first reported a position in CRS in Q1 2018 and held it in 14 quarters. The position peaked at $40.5M in Q4 2025. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Ceredex Value Advisors reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 63,275 Carpenter Technology shares in Q2 2026, an estimated $24.9M.
  • Ceredex Value Advisors first reported a position in Carpenter Technology in Q1 2018 and held it in 14 quarters.
  • Ceredex Value Advisors's Carpenter Technology position peaked at $40.5M in Q4 2025.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.