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Edgestream Partners’s Carpenter Technology CRS Stock Holding History

Edgestream Partners’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 		$1.61M Buy
+2,608
New +$1.23M 0.05% 568
2025
Q3 		– Sell
-30,603
Closed -$8.46M – 906
2025
Q2 		$8.46M Buy
30,603
+20,586
+206% +$4.49M 0.24% 127
2025
Q1 		$1.81M Sell
10,017
-22,395
-69% -$4.32M 0.06% 512
2024
Q4 		$5.5M Buy
+32,412
New +$5.56M 0.23% 121
2024
Q3 		– Sell
-27,874
Closed -$3.05M – 879
2024
Q2 		$3.05M Buy
27,874
+3,569
+15% +$343K 0.15% 233
2024
Q1 		$1.74M Buy
+24,305
New +$1.59M 0.09% 365
2023
Q4 		– Sell
-8,475
Closed -$570K – 872
2023
Q3 		$570K Buy
+8,475
New +$514K 0.05% 565

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

Edgestream Partners's CRS Position: Q2 2026 in Review

Edgestream Partners opened a new position in Carpenter Technology (CRS) in Q2 2026: 2,608 shares worth $1.61M. The stake represents 0.05% of the portfolio and ranks #568 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in CRS as recently as Q2 2025.

Edgestream Partners first reported a position in CRS in Q3 2023 and has held it in 7 quarters since. The position peaked at $8.46M in Q2 2025. 877 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Edgestream Partners held 2,608 shares of Carpenter Technology worth $1.61M as of Q2 2026.
  • Carpenter Technology was a new Edgestream Partners position in Q2 2026.
  • Carpenter Technology made up 0.05% of Edgestream Partners's portfolio in Q2 2026, its #568 holding.
  • Edgestream Partners first reported a position in Carpenter Technology in Q3 2023 and has held it in 7 quarters since.
  • Edgestream Partners's Carpenter Technology position peaked at $8.46M in Q2 2025.
  • 877 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.