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Curi RMB Capital’s Carpenter Technology CRS Stock Holding History

Curi RMB Capital’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
Q1 		$23.7M Sell
60,230
-2,175
-3% -$792K 0.42% 62
2025
Q4 		$19.6M Sell
62,405
-9,561
-13% -$2.88M 0.34% 74
2025
Q3 		$17.7M Sell
71,966
-31,475
-30% -$8.05M 0.32% 82
2025
Q2 		$28.6M Sell
103,441
-8,649
-8% -$1.89M 0.54% 42
2025
Q1 		$20.3M Sell
112,090
-2,628
-2% -$507K 0.5% 53
2024
Q4 		$19.5M Sell
114,718
-35,211
-23% -$6.04M 0.45% 56
2024
Q3 		$23.9M Buy
149,929
+619
+0.4% +$83.8K 0.54% 47
2024
Q2 		$16.4M Sell
149,310
-80,330
-35% -$7.72M 0.39% 72
2024
Q1 		$16.4M Sell
229,640
-16,994
-7% -$1.11M 0.38% 80
2023
Q4 		$17.5M Sell
246,634
-65,180
-21% -$4.38M 0.53% 60
2023
Q3 		$21M Buy
311,814
+5,271
+2% +$320K 0.72% 39
2023
Q2 		$17.2M Buy
306,543
+6,253
+2% +$306K 0.57% 58
2023
Q1 		$13.4M Buy
300,290
+548
+0.2% +$25K 0.47% 69
2022
Q4 		$11.1M Sell
299,742
-1,135
-0.4% -$43.2K 0.39% 85
2022
Q3 		$9.37M Buy
300,877
+1,183
+0.4% +$39.1K 0.35% 86
2022
Q2 		$8.36M Buy
299,694
+7,649
+3% +$272K 0.29% 97
2022
Q1 		$12.3M Buy
292,045
+12,076
+4% +$422K 0.39% 75
2021
Q4 		$8.17M Buy
279,969
+8,784
+3% +$274K 0.25% 102
2021
Q3 		$8.88M Buy
271,185
+12,221
+5% +$433K 0.29% 93
2021
Q2 		$10.4M Buy
258,964
+10,015
+4% +$423K 0.35% 84
2021
Q1 		$10.2M Buy
248,949
+11,323
+5% +$430K 0.38% 79
2020
Q4 		$6.92M Buy
237,626
+15,987
+7% +$370K 0.25% 102
2020
Q3 		$4.03M Buy
221,639
+4,982
+2% +$108K 0.17% 127
2020
Q2 		$5.26M Buy
216,657
+125,458
+138% +$2.79M 0.23% 107
2020
Q1 		$1.78M Buy
91,199
+26,373
+41% +$984K 0.08% 210
2019
Q4 		$3.23M Sell
64,826
-24,585
-27% -$1.26M 0.09% 207
2019
Q3 		$4.62M Buy
89,411
+5,631
+7% +$272K 0.12% 181
2019
Q2 		$4.02M Buy
83,780
+52
+0.1% +$2.45K 0.1% 200
2019
Q1 		$3.84M Buy
83,728
+33,315
+66% +$1.48M 0.1% 225
2018
Q4 		$1.79M Buy
50,413
+5,142
+11% +$232K 0.05% 367
2018
Q3 		$2.67M Sell
45,271
-36,447
-45% -$2.09M 0.06% 319
2018
Q2 		$4.3M Sell
81,718
-83,173
-50% -$4.5M 0.1% 222
2018
Q1 		$7.28M Sell
164,891
-6,651
-4% -$335K 0.19% 150
2017
Q4 		$8.75M Sell
171,542
-22,439
-12% -$1.11M 0.23% 127
2017
Q3 		$9.32M Buy
193,981
+32,980
+20% +$1.32M 0.24% 126
2017
Q2 		$6.03M Buy
+161,001
New +$5.96M 0.17% 182

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Curi RMB Capital's CRS Position: Q1 2026 in Review

Curi RMB Capital reduced its Carpenter Technology (CRS) stake by 3.5% in Q1 2026, selling an estimated $792K and leaving 60,230 shares worth $23.7M. The position accounts for 0.42% of the portfolio, ranked #62.

Curi RMB Capital first reported a position in CRS in Q2 2017 and has held it in 36 quarters since. The position peaked at $28.6M in Q2 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Curi RMB Capital held 60,230 shares of Carpenter Technology worth $23.7M as of Q1 2026.
  • Curi RMB Capital sold 2,175 Carpenter Technology shares in Q1 2026, an estimated $792K.
  • Carpenter Technology made up 0.42% of Curi RMB Capital's portfolio in Q1 2026, its #62 holding.
  • Curi RMB Capital first reported a position in Carpenter Technology in Q2 2017 and has held it in 36 quarters since.
  • Curi RMB Capital's Carpenter Technology position peaked at $28.6M in Q2 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.