Chesapeake Capital Corp’s Carpenter Technology CRS Stock Holding History

Chesapeake Capital Corp’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	$3.36M	Buy	5,455 +133	+2%	+$62.6K	1.77%	10
2026 Q1	$2.1M	Hold	5,322	–	–	1.51%	8
2025 Q4	$1.68M	Hold	5,322	–	–	1.4%	7
2025 Q3	$1.31M	Buy	+5,322	New	+$1.36M	1.17%	14
2024 Q4	$1.01M	Sell	5,977 -23	-0.4%	-$3.94K	1.03%	18
2024 Q3	$954K	Buy	6,000 +1,328	+28%	+$180K	0.87%	21
2024 Q2	$512K	Sell	4,672 -4,838	-51%	-$465K	0.67%	41
2024 Q1	$679K	Sell	9,510 -3,733	-28%	-$244K	0.51%	84
2023 Q4	$938K	Buy	+13,243	New	+$890K	0.68%	47

Other funds holding CRS

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIG

Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Chesapeake Capital Corp's CRS Position: Q2 2026 in Review

Chesapeake Capital Corp increased its Carpenter Technology (CRS) stake by 2.5% in Q2 2026, buying an estimated $62.6K and bringing the position to 5,455 shares worth $3.36M. The position accounts for 1.77% of the portfolio, ranked #10.

Chesapeake Capital Corp first reported a position in CRS in Q4 2023 and has held it in 9 quarters since. 307 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Chesapeake Capital Corp held 5,455 shares of Carpenter Technology worth $3.36M as of Q2 2026.
Chesapeake Capital Corp bought 133 Carpenter Technology shares in Q2 2026, an estimated $62.6K.
Carpenter Technology made up 1.77% of Chesapeake Capital Corp's portfolio in Q2 2026, its #10 holding.
Chesapeake Capital Corp first reported a position in Carpenter Technology in Q4 2023 and has held it in 9 quarters since.
307 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.