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Elequin Capital’s Carpenter Technology CRS Stock Holding History

Elequin 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 		$115K Buy
186
+90
+94% +$42.4K ﹤0.01% 236
2026
Q1 		$37.8K Buy
+96
New +$35K ﹤0.01% 197
2025
Q1 		– Sell
-119
Closed -$20.2K – 390
2024
Q4 		$20.2K Sell
119
-139
-54% -$23.8K ﹤0.01% 250
2024
Q3 		$41.2K Buy
258
+85
+49% +$11.5K ﹤0.01% 82
2024
Q2 		$19K Buy
+173
New +$16.6K 0.01% 63

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

Elequin Capital's CRS Position: Q2 2026 in Review

Elequin Capital increased its Carpenter Technology (CRS) stake by 94% in Q2 2026, buying an estimated $42.4K and bringing the position to 186 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Elequin Capital first reported a position in CRS in Q2 2024 and has held it in 5 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Elequin Capital held 186 shares of Carpenter Technology worth $115K as of Q2 2026.
  • Elequin Capital bought 90 Carpenter Technology shares in Q2 2026, an estimated $42.4K.
  • Carpenter Technology made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #236 holding.
  • Elequin Capital first reported a position in Carpenter Technology in Q2 2024 and has held it in 5 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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