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Covestor’s Carpenter Technology CRS Stock Holding History

Covestor’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 		$220K Sell
356
-315
-47% -$148K 0.13% 110
2026
Q1 		$265K Sell
671
-2,821
-81% -$1.03M 0.18% 83
2025
Q4 		$1.1M Buy
3,492
+2,688
+334% +$809K 0.58% 16
2025
Q3 		$198K Buy
804
+56
+7% +$14.3K 0.11% 217
2025
Q2 		$207K Hold
748
– – 0.12% 166
2025
Q1 		$135K Sell
748
-55
-7% -$10.6K 0.09% 309
2024
Q4 		$137K Sell
803
-228
-22% -$39.1K 0.09% 330
2024
Q3 		$165K Sell
1,031
-322
-24% -$43.6K 0.1% 253
2024
Q2 		$148K Buy
1,353
+522
+63% +$50.2K 0.1% 280
2024
Q1 		$59K Buy
831
+685
+469% +$44.8K 0.04% 819
2023
Q4 		$10K Buy
146
+143
+4,767% +$9.62K 0.01% 1549
2023
Q3 		$0 Sell
3
-1
-25% -$61 ﹤0.01% 2190
2023
Q2 		$0 Hold
4
– – ﹤0.01% 2200
2023
Q1 		$0 Hold
4
– – ﹤0.01% 2094
2022
Q4 		$0 Sell
4
-3
-43% -$114 ﹤0.01% 2129
2022
Q3 		$0 Sell
7
-1
-13% -$33 ﹤0.01% 2070
2022
Q2 		$0 Sell
8
-2
-20% -$71 ﹤0.01% 1979
2022
Q1 		$0 Sell
10
-3
-23% -$105 ﹤0.01% 2155
2021
Q4 		$0 Buy
+13
New +$405 ﹤0.01% 2142

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

Covestor's CRS Position: Q2 2026 in Review

Covestor reduced its Carpenter Technology (CRS) stake by 47% in Q2 2026, selling an estimated $148K and leaving 356 shares worth $220K. The position accounts for 0.13% of the portfolio, ranked #110.

Covestor first reported a position in CRS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.1M in Q4 2025. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Covestor held 356 shares of Carpenter Technology worth $220K as of Q2 2026.
  • Covestor sold 315 Carpenter Technology shares in Q2 2026, an estimated $148K.
  • Carpenter Technology made up 0.13% of Covestor's portfolio in Q2 2026, its #110 holding.
  • Covestor first reported a position in Carpenter Technology in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Carpenter Technology position peaked at $1.1M in Q4 2025.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.