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Chesapeake Asset Management’s Carpenter Technology CRS Stock Holding History

Chesapeake Asset 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 		$975K Buy
+1,670
New +$786K 0.74% 34
2026
Q1 		– Sell
-55
Closed -$17.3K – 341
2025
Q4 		$17.3K Buy
+55
New +$16.5K 0.01% 216

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

Chesapeake Asset Management's CRS Position: Q2 2026 in Review

Chesapeake Asset Management opened a new position in Carpenter Technology (CRS) in Q2 2026: 1,670 shares worth $975K. The stake represents 0.74% of the portfolio and ranks #34 among its holdings. This is a return to the name: Chesapeake Asset Management previously reported a position in CRS as recently as Q4 2025.

Chesapeake Asset Management first reported a position in CRS in Q4 2025 and has held it in 2 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Chesapeake Asset Management held 1,670 shares of Carpenter Technology worth $975K as of Q2 2026.
  • Carpenter Technology was a new Chesapeake Asset Management position in Q2 2026.
  • Carpenter Technology made up 0.74% of Chesapeake Asset Management's portfolio in Q2 2026, its #34 holding.
  • Chesapeake Asset Management first reported a position in Carpenter Technology in Q4 2025 and has held it in 2 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.