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Coldstream Capital Management’s Carpenter Technology CRS Stock Holding History

Coldstream Capital 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 		$961K Sell
1,558
-798
-34% -$376K 0.01% 496
2026
Q1 		$929K Buy
2,356
+1,356
+136% +$494K 0.01% 493
2025
Q4 		$315K Sell
1,000
-179
-15% -$53.8K ﹤0.01% 886
2025
Q3 		$289K Buy
1,179
+245
+26% +$62.7K ﹤0.01% 954
2025
Q2 		$258K Sell
934
-30
-3% -$6.54K ﹤0.01% 954
2025
Q1 		$175K Buy
+964
New +$186K ﹤0.01% 1068

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's CRS Position: Q2 2026 in Review

Coldstream Capital Management reduced its Carpenter Technology (CRS) stake by 34% in Q2 2026, selling an estimated $376K and leaving 1,558 shares worth $961K. The position accounts for 0.01% of the portfolio, ranked #496.

Coldstream Capital Management first reported a position in CRS in Q1 2025 and has held it in 6 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Coldstream Capital Management held 1,558 shares of Carpenter Technology worth $961K as of Q2 2026.
  • Coldstream Capital Management sold 798 Carpenter Technology shares in Q2 2026, an estimated $376K.
  • Carpenter Technology made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #496 holding.
  • Coldstream Capital Management first reported a position in Carpenter Technology in Q1 2025 and has held it in 6 quarters since.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.