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Empowered Funds’s Carpenter Technology CRS Stock Holding History

Empowered Funds’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 		$8.97M Sell
14,538
-6,456
-31% -$3.04M 0.05% 452
2026
Q1 		$8.27M Buy
+20,994
New +$7.65M 0.05% 450
2025
Q4 		– Sell
-27,669
Closed -$6.79M – 1206
2025
Q3 		$6.79M Buy
27,669
+3,666
+15% +$937K 0.07% 387
2025
Q2 		$6.63M Sell
24,003
-8,985
-27% -$1.96M 0.08% 349
2025
Q1 		$5.98M Sell
32,988
-1,510
-4% -$291K 0.09% 325
2024
Q4 		$5.85M Buy
34,498
+821
+2% +$141K 0.09% 335
2024
Q3 		$5.37M Sell
33,677
-9,437
-22% -$1.28M 0.08% 338
2024
Q2 		$4.72M Buy
+43,114
New +$4.14M 0.08% 329
2023
Q3 		– Sell
-15,787
Closed -$886K – 1219
2023
Q2 		$886K Buy
+15,787
New +$773K 0.03% 641

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

Empowered Funds's CRS Position: Q2 2026 in Review

Empowered Funds reduced its Carpenter Technology (CRS) stake by 31% in Q2 2026, selling an estimated $3.04M and leaving 14,538 shares worth $8.97M. The position accounts for 0.05% of the portfolio, ranked #452.

Empowered Funds first reported a position in CRS in Q2 2023 and has held it in 9 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Empowered Funds held 14,538 shares of Carpenter Technology worth $8.97M as of Q2 2026.
  • Empowered Funds sold 6,456 Carpenter Technology shares in Q2 2026, an estimated $3.04M.
  • Carpenter Technology made up 0.05% of Empowered Funds's portfolio in Q2 2026, its #452 holding.
  • Empowered Funds first reported a position in Carpenter Technology in Q2 2023 and has held it in 9 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.