CL
CRS icon

Choreo LLC’s Carpenter Technology CRS Stock Holding History

Choreo LLC’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 		$680K Buy
1,103
+82
+8% +$38.6K 0.01% 820
2026
Q1 		$402K Buy
1,021
+45
+5% +$16.4K ﹤0.01% 1063
2025
Q4 		$311K Buy
+976
New +$294K ﹤0.01% 1196
2025
Q3 		– Sell
-760
Closed -$210K – 1593
2025
Q2 		$210K Buy
+760
New +$166K ﹤0.01% 1375
2025
Q1 		– Sell
-1,417
Closed -$237K – 1492
2024
Q4 		$237K Sell
1,417
-1,022
-42% -$175K ﹤0.01% 1325
2024
Q3 		$385K Buy
+2,439
New +$330K 0.01% 1045

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

Choreo LLC's CRS Position: Q2 2026 in Review

Choreo LLC increased its Carpenter Technology (CRS) stake by 8% in Q2 2026, buying an estimated $38.6K and bringing the position to 1,103 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #820.

Choreo LLC first reported a position in CRS in Q3 2024 and has held it in 6 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Choreo LLC held 1,103 shares of Carpenter Technology worth $680K as of Q2 2026.
  • Choreo LLC bought 82 Carpenter Technology shares in Q2 2026, an estimated $38.6K.
  • Carpenter Technology made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #820 holding.
  • Choreo LLC first reported a position in Carpenter Technology in Q3 2024 and has held it in 6 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.