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Diametric Capital’s Carpenter Technology CRS Stock Holding History

Diametric 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
Q2 		$862K Buy
1,397
+85
+6% +$40K 0.09% 247
2026
Q1 		$517K Buy
1,312
+33
+3% +$12K 0.13% 199
2025
Q4 		$403K Buy
+1,279
New +$385K 0.11% 272
2025
Q3 		– Sell
-4,408
Closed -$1.22M – 405
2025
Q2 		$1.22M Buy
+4,408
New +$961K 0.65% 35
2024
Q3 		– Sell
-2,469
Closed -$271K – 397
2024
Q2 		$271K Buy
+2,469
New +$237K 0.15% 198
2024
Q1 		– Sell
-18,451
Closed -$1.31M – 351
2023
Q4 		$1.31M Buy
18,451
+4,707
+34% +$316K 0.8% 24
2023
Q3 		$924K Buy
13,744
+8,890
+183% +$539K 0.39% 70
2023
Q2 		$272K Buy
+4,854
New +$238K 0.12% 211

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

Diametric Capital's CRS Position: Q2 2026 in Review

Diametric Capital increased its Carpenter Technology (CRS) stake by 6.5% in Q2 2026, buying an estimated $40K and bringing the position to 1,397 shares worth $862K. The position accounts for 0.09% of the portfolio, ranked #247.

Diametric Capital first reported a position in CRS in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.31M in Q4 2023. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Diametric Capital held 1,397 shares of Carpenter Technology worth $862K as of Q2 2026.
  • Diametric Capital bought 85 Carpenter Technology shares in Q2 2026, an estimated $40K.
  • Carpenter Technology made up 0.09% of Diametric Capital's portfolio in Q2 2026, its #247 holding.
  • Diametric Capital first reported a position in Carpenter Technology in Q2 2023 and has held it in 8 quarters since.
  • Diametric Capital's Carpenter Technology position peaked at $1.31M in Q4 2023.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.