Colonial River Investments’s Carpenter Technology CRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$521K Buy
845
+42
+5% +$19.8K 0.15% 123
2026
Q1
$317K Buy
803
+1
+0.1% +$364 0.11% 171
2025
Q4
$253K Buy
+802
New +$241K 0.09% 205
2025
Q3
– Sell
-761
Closed -$211K – 241
2025
Q2
$211K Buy
+761
New +$166K 0.09% 211

Other funds holding CRS

Colonial River Investments's CRS Position: Q2 2026 in Review

Colonial River Investments increased its Carpenter Technology (CRS) stake by 5.2% in Q2 2026, buying an estimated $19.8K and bringing the position to 845 shares worth $521K. The position accounts for 0.15% of the portfolio, ranked #123.

Colonial River Investments first reported a position in CRS in Q2 2025 and has held it in 4 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Colonial River Investments held 845 shares of Carpenter Technology worth $521K as of Q2 2026.
  • Colonial River Investments bought 42 Carpenter Technology shares in Q2 2026, an estimated $19.8K.
  • Carpenter Technology made up 0.15% of Colonial River Investments's portfolio in Q2 2026, its #123 holding.
  • Colonial River Investments first reported a position in Carpenter Technology in Q2 2025 and has held it in 4 quarters since.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.