CoreCap Advisors’s Carpenter Technology CRS Stock Holding History

CoreCap 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	$468K	Sell	759 -37	-5%	-$17.4K	0.01%	560
2026 Q1	$314K	Buy	796 +706	+784%	+$257K	0.01%	642
2025 Q4	$28.3K	Sell	90 -150	-63%	-$45.1K	﹤0.01%	1546
2025 Q3	$58.9K	Buy	240 +120	+100%	+$30.7K	﹤0.01%	1247
2025 Q2	$33.2K	Hold	120	–	–	﹤0.01%	1412
2025 Q1	$21.7K	Buy	120 +50	+71%	+$9.64K	﹤0.01%	1496
2024 Q4	$11.9K	Sell	70 -50	-42%	-$8.57K	﹤0.01%	1711
2024 Q3	$19.1K	Buy	+120	New	+$16.3K	﹤0.01%	1581

Other funds holding CRS

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIG

Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

OCM

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

CoreCap Advisors's CRS Position: Q2 2026 in Review

CoreCap Advisors reduced its Carpenter Technology (CRS) stake by 4.6% in Q2 2026, selling an estimated $17.4K and leaving 759 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #560.

CoreCap Advisors first reported a position in CRS in Q3 2024 and has held it in 8 quarters since. 107 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

CoreCap Advisors held 759 shares of Carpenter Technology worth $468K as of Q2 2026.
CoreCap Advisors sold 37 Carpenter Technology shares in Q2 2026, an estimated $17.4K.
Carpenter Technology made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #560 holding.
CoreCap Advisors first reported a position in Carpenter Technology in Q3 2024 and has held it in 8 quarters since.
107 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.