CoreCap Advisors
CRS icon

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
Q3 		$440K Buy
1,131
+372
+49% +$189K 0.01% 579
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% +$9.6K ﹤0.01% 1496
2024
Q4 		$11.9K Sell
70
-50
-42% -$8.58K ﹤0.01% 1711
2024
Q3 		$19.2K Buy
+120
New +$16.3K ﹤0.01% 1581

Other funds holding CRS

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Overbrook Management Corp
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Orser Capital Management
Orser Capital Management Southlake, Texas $176M AUM 23.16% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Mezzasalma Advisors
Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

CoreCap Advisors's CRS Position: Q3 2026 in Review

CoreCap Advisors increased its Carpenter Technology (CRS) stake by 49% in Q3 2026, buying an estimated $189K and bringing the position to 1,131 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #579.

CoreCap Advisors first reported a position in CRS in Q3 2024 and has held it in 9 quarters since. The position peaked at $468K in Q2 2026. 139 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

  • CoreCap Advisors held 1,131 shares of Carpenter Technology worth $440K as of Q3 2026.
  • CoreCap Advisors bought 372 Carpenter Technology shares in Q3 2026, an estimated $189K.
  • Carpenter Technology made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #579 holding.
  • CoreCap Advisors first reported a position in Carpenter Technology in Q3 2024 and has held it in 9 quarters since.
  • CoreCap Advisors's Carpenter Technology position peaked at $468K in Q2 2026.
  • 139 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.