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Chase Investment Counsel’s Carpenter Technology CRS Stock Holding History

Chase Investment Counsel’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
Q1 		$10.1M Buy
25,735
+1,284
+5% +$468K 2.66% 7
2025
Q4 		$7.7M Buy
24,451
+979
+4% +$294K 2.15% 16
2025
Q3 		$5.76M Sell
23,472
-10,548
-31% -$2.7M 1.71% 20
2025
Q2 		$9.4M Buy
34,020
+109
+0.3% +$23.8K 3.01% 4
2025
Q1 		$6.14M Buy
33,911
+32,637
+2,562% +$6.29M 2.25% 10
2024
Q4 		$216K Buy
+1,274
New +$219K 0.07% 134

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chase Investment Counsel's CRS Position: Q1 2026 in Review

Chase Investment Counsel increased its Carpenter Technology (CRS) stake by 5.3% in Q1 2026, buying an estimated $468K and bringing the position to 25,735 shares worth $10.1M. The position accounts for 2.66% of the portfolio, ranked #7.

Chase Investment Counsel first reported a position in CRS in Q4 2024 and has held it in 6 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Chase Investment Counsel held 25,735 shares of Carpenter Technology worth $10.1M as of Q1 2026.
  • Chase Investment Counsel bought 1,284 Carpenter Technology shares in Q1 2026, an estimated $468K.
  • Carpenter Technology made up 2.66% of Chase Investment Counsel's portfolio in Q1 2026, its #7 holding.
  • Chase Investment Counsel first reported a position in Carpenter Technology in Q4 2024 and has held it in 6 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.