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Concurrent Investment Advisors’s Carpenter Technology CRS Stock Holding History

Concurrent Investment Advisors’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 		$13.1M Buy
21,206
+15,729
+287% +$7.41M 0.11% 197
2026
Q1 		$2.16M Buy
5,477
+336
+7% +$122K 0.02% 588
2025
Q4 		$1.62M Buy
5,141
+2,883
+128% +$867K 0.02% 647
2025
Q3 		$555K Sell
2,258
-730
-24% -$187K 0.01% 868
2025
Q2 		$826K Sell
2,988
-2,386
-44% -$520K 0.02% 656
2025
Q1 		$974K Buy
+5,374
New +$1.04M 0.02% 554

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

Concurrent Investment Advisors's CRS Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Carpenter Technology (CRS) stake by 287% in Q2 2026, buying an estimated $7.41M and bringing the position to 21,206 shares worth $13.1M. The position accounts for 0.11% of the portfolio, ranked #197.

Concurrent Investment Advisors 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.

  • Concurrent Investment Advisors held 21,206 shares of Carpenter Technology worth $13.1M as of Q2 2026.
  • Concurrent Investment Advisors bought 15,729 Carpenter Technology shares in Q2 2026, an estimated $7.41M.
  • Carpenter Technology made up 0.11% of Concurrent Investment Advisors's portfolio in Q2 2026, its #197 holding.
  • Concurrent Investment Advisors 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 Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.