Contravisory Investment Management’s Carpenter Technology CRS Stock Holding History

Contravisory Investment 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	$34.5K	Sell	56 -3	-5%	-$1.41K	0.01%	278
2026 Q1	$23.3K	Sell	59 -5	-8%	-$1.82K	﹤0.01%	284
2025 Q4	$20.1K	Hold	64	–	–	﹤0.01%	304
2025 Q3	$15.7K	Hold	64	–	–	﹤0.01%	319
2025 Q2	$17.7K	Buy	+64	New	+$14K	﹤0.01%	312
2014 Q4	–	Sell	-3,235	Closed	-$146K	–	162
2014 Q3	$146K	Hold	3,235	–	–	0.03%	84
2014 Q2	$205K	Buy	+3,235	New	+$205K	0.04%	83

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

Contravisory Investment Management's CRS Position: Q2 2026 in Review

Contravisory Investment Management reduced its Carpenter Technology (CRS) stake by 5.1% in Q2 2026, selling an estimated $1.41K and leaving 56 shares worth $34.5K. The position accounts for 0.01% of the portfolio, ranked #278.

Contravisory Investment Management first reported a position in CRS in Q2 2014 and has held it in 7 quarters since. The position peaked at $205K in Q2 2014. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Contravisory Investment Management held 56 shares of Carpenter Technology worth $34.5K as of Q2 2026.
Contravisory Investment Management sold 3 Carpenter Technology shares in Q2 2026, an estimated $1.41K.
Carpenter Technology made up 0.01% of Contravisory Investment Management's portfolio in Q2 2026, its #278 holding.
Contravisory Investment Management first reported a position in Carpenter Technology in Q2 2014 and has held it in 7 quarters since.
Contravisory Investment Management's Carpenter Technology position peaked at $205K in Q2 2014.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.