Driehaus Capital Management’s Carpenter Technology CRS Stock Holding History

Driehaus Capital Management’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	$140M	Sell	227,203 -88,254	-28%	-$41.6M	0.81%	22
2026 Q1	$124M	Sell	315,457 -87,839	-22%	-$32M	0.91%	17
2025 Q4	$127M	Buy	403,296 +129,350	+47%	+$38.9M	0.86%	20
2025 Q3	$67.3M	Sell	273,946 -182,728	-40%	-$46.7M	0.48%	64
2025 Q2	$126M	Sell	456,674 -116,272	-20%	-$25.3M	1.01%	13
2025 Q1	$104M	Buy	572,946 +253,163	+79%	+$48.8M	1%	14
2024 Q4	$54.3M	Buy	319,783 +83,307	+35%	+$14.3M	0.45%	80
2024 Q3	$37.7M	Buy	+236,476	New	+$32M	0.32%	103
2024 Q1	–	Sell	-478,278	Closed	-$33.9M	–	397
2023 Q4	$33.9M	Buy	478,278 +71,694	+18%	+$4.82M	0.41%	70
2023 Q3	$27.3M	Sell	406,584 -114,381	-22%	-$6.93M	0.36%	90
2023 Q2	$29.2M	Buy	520,965 +280,469	+117%	+$13.7M	0.37%	93
2023 Q1	$10.8M	Buy	+240,496	New	+$11M	0.15%	212
2022 Q3	–	Sell	-149,616	Closed	-$4.18M	–	361
2022 Q2	$4.18M	Sell	149,616 -112,207	-43%	-$3.99M	0.07%	285
2022 Q1	$11M	Buy	+261,823	New	+$9.16M	0.14%	217
2018 Q4	–	Sell	-60,164	Closed	-$3.55M	–	426
2018 Q3	$3.55M	Buy	60,164 +20,737	+53%	+$1.19M	0.11%	219
2018 Q2	$2.07M	Buy	+39,427	New	+$2.13M	0.07%	270

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Driehaus Capital Management's CRS Position: Q2 2026 in Review

Driehaus Capital Management reduced its Carpenter Technology (CRS) stake by 28% in Q2 2026, selling an estimated $41.6M and leaving 227,203 shares worth $140M. The position accounts for 0.81% of the portfolio, ranked #22.

Driehaus Capital Management first reported a position in CRS in Q2 2018 and has held it in 16 quarters since. 877 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Driehaus Capital Management held 227,203 shares of Carpenter Technology worth $140M as of Q2 2026.
Driehaus Capital Management sold 88,254 Carpenter Technology shares in Q2 2026, an estimated $41.6M.
Carpenter Technology made up 0.81% of Driehaus Capital Management's portfolio in Q2 2026, its #22 holding.
Driehaus Capital Management first reported a position in Carpenter Technology in Q2 2018 and has held it in 16 quarters since.
877 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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