Concentric Capital Strategies’s Carpenter Technology CRS Stock Holding History

Concentric Capital Strategies’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	$1.84M	Buy	2,977 +2,181	+274%	+$1.03M	0.1%	179
2026 Q1	$314K	Sell	796 -3,918	-83%	-$1.43M	0.03%	268
2025 Q4	$1.48M	Sell	4,714 -8,357	-64%	-$2.51M	0.07%	181
2025 Q3	$3.21M	Buy	+13,071	New	+$3.34M	0.14%	144
2025 Q2	–	Sell	-2,893	Closed	-$524K	–	290
2025 Q1	$524K	Sell	2,893 -9,873	-77%	-$1.9M	0.05%	144
2024 Q4	$2.17M	Buy	+12,766	New	+$2.19M	0.1%	170
2024 Q1	–	Sell	-32,672	Closed	-$2.31M	–	297
2023 Q4	$2.31M	Sell	32,672 -430	-1%	-$28.9K	0.26%	96
2023 Q3	$2.22M	Buy	+33,102	New	+$2.01M	0.23%	99
2023 Q1	–	Sell	-31,766	Closed	-$1.17M	–	140
2022 Q4	$1.17M	Sell	31,766 -22,477	-41%	-$856K	0.54%	79
2022 Q3	$1.69M	Buy	+54,243	New	+$1.79M	0.6%	62

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concentric Capital Strategies's CRS Position: Q2 2026 in Review

Concentric Capital Strategies increased its Carpenter Technology (CRS) stake by 274% in Q2 2026, buying an estimated $1.03M and bringing the position to 2,977 shares worth $1.84M. The position accounts for 0.1% of the portfolio, ranked #179.

Concentric Capital Strategies first reported a position in CRS in Q3 2022 and has held it in 10 quarters since. The position peaked at $3.21M in Q3 2025. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Concentric Capital Strategies held 2,977 shares of Carpenter Technology worth $1.84M as of Q2 2026.
Concentric Capital Strategies bought 2,181 Carpenter Technology shares in Q2 2026, an estimated $1.03M.
Carpenter Technology made up 0.1% of Concentric Capital Strategies's portfolio in Q2 2026, its #179 holding.
Concentric Capital Strategies first reported a position in Carpenter Technology in Q3 2022 and has held it in 10 quarters since.
Concentric Capital Strategies's Carpenter Technology position peaked at $3.21M in Q3 2025.
878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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