CPC
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Cookson Peirce & Co’s Carpenter Technology CRS Stock Holding History

Cookson Peirce & Co’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 		$5.77M Buy
9,352
+965
+12% +$454K 0.19% 78
2026
Q1 		$3.31M Buy
8,387
+255
+3% +$92.9K 0.14% 83
2025
Q4 		$2.56M Buy
8,132
+272
+3% +$81.8K 0.11% 103
2025
Q3 		$1.93M Buy
7,860
+206
+3% +$52.7K 0.08% 110
2025
Q2 		$2.12M Buy
7,654
+585
+8% +$128K 0.09% 100
2025
Q1 		$1.28M Buy
7,069
+1,007
+17% +$194K 0.06% 114
2024
Q4 		$1.03M Buy
6,062
+2,185
+56% +$375K 0.05% 123
2024
Q3 		$619K Buy
+3,877
New +$525K 0.03% 154

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 $3.37T AUM 44.26% 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

Cookson Peirce & Co's CRS Position: Q2 2026 in Review

Cookson Peirce & Co increased its Carpenter Technology (CRS) stake by 12% in Q2 2026, buying an estimated $454K and bringing the position to 9,352 shares worth $5.77M. The position accounts for 0.19% of the portfolio, ranked #78.

Cookson Peirce & Co first reported a position in CRS in Q3 2024 and has held it in 8 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Cookson Peirce & Co held 9,352 shares of Carpenter Technology worth $5.77M as of Q2 2026.
  • Cookson Peirce & Co bought 965 Carpenter Technology shares in Q2 2026, an estimated $454K.
  • Carpenter Technology made up 0.19% of Cookson Peirce & Co's portfolio in Q2 2026, its #78 holding.
  • Cookson Peirce & Co first reported a position in Carpenter Technology in Q3 2024 and has held it in 8 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.