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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's CRS Position: Q1 2026 in Review

Diametric Capital increased its Carpenter Technology (CRS) stake by 2.6% in Q1 2026, buying an estimated $12K and bringing the position to 1,312 shares worth $517K. The position accounts for 0.13% of the portfolio, ranked #199.

Diametric Capital first reported a position in CRS in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.31M in Q4 2023. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Diametric Capital held 1,312 shares of Carpenter Technology worth $517K as of Q1 2026.
Diametric Capital bought 33 Carpenter Technology shares in Q1 2026, an estimated $12K.
Carpenter Technology made up 0.13% of Diametric Capital's portfolio in Q1 2026, its #199 holding.
Diametric Capital first reported a position in Carpenter Technology in Q2 2023 and has held it in 7 quarters since.
Diametric Capital's Carpenter Technology position peaked at $1.31M in Q4 2023.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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