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Engineers Gate Manager’s Carpenter Technology CRS Stock Holding History

Engineers Gate Manager’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 		$1.8M Buy
+2,916
New +$1.37M 0.02% 750
2026
Q1 		– Sell
-8,923
Closed -$2.81M – 2244
2025
Q4 		$2.81M Sell
8,923
-19,146
-68% -$5.76M 0.03% 553
2025
Q3 		$6.89M Buy
28,069
+21,978
+361% +$5.62M 0.08% 311
2025
Q2 		$1.68M Buy
6,091
+4,206
+223% +$917K 0.02% 826
2025
Q1 		$342K Sell
1,885
-11,060
-85% -$2.13M 0.01% 1639
2024
Q4 		$2.2M Buy
12,945
+5,045
+64% +$865K 0.04% 584
2024
Q3 		$1.26M Sell
7,900
-14,759
-65% -$2M 0.02% 864
2024
Q2 		$2.48M Buy
+22,659
New +$2.18M 0.06% 470
2023
Q4 		– Sell
-30,379
Closed -$2.04M – 2017
2023
Q3 		$2.04M Buy
30,379
+51
+0.2% +$3.09K 0.08% 376
2023
Q2 		$1.7M Buy
30,328
+22,837
+305% +$1.12M 0.06% 419
2023
Q1 		$335K Buy
+7,491
New +$341K 0.01% 1186
2022
Q4 		– Sell
-24,029
Closed -$748K – 1728
2022
Q3 		$748K Sell
24,029
-85,996
-78% -$2.84M 0.05% 573
2022
Q2 		$3.07M Buy
+110,025
New +$3.91M 0.11% 231
2022
Q1 		– Sell
-16,606
Closed -$485K – 1925
2021
Q4 		$485K Sell
16,606
-25,747
-61% -$802K 0.02% 1075
2021
Q3 		$1.39M Buy
+42,353
New +$1.5M 0.08% 354
2021
Q2 		– Sell
-10,010
Closed -$412K – 1678
2021
Q1 		$412K Sell
10,010
-1,750
-15% -$66.5K 0.02% 1111
2020
Q4 		$342K Sell
11,760
-93,906
-89% -$2.17M 0.01% 1210
2020
Q3 		$1.92M Buy
105,666
+95,680
+958% +$2.07M 0.09% 319
2020
Q2 		$242K Sell
9,986
-44,429
-82% -$986K 0.01% 1335
2020
Q1 		$1.06M Buy
+54,415
New +$2.03M 0.08% 411
2018
Q3 		– Sell
-4,691
Closed -$247K – 946
2018
Q2 		$247K Buy
+4,691
New +$254K 0.02% 729
2015
Q4 		– Sell
-8,900
Closed -$265K – 664
2015
Q3 		$265K Sell
8,900
-8,356
-48% -$304K 0.02% 543
2015
Q2 		$667K Sell
17,256
-18,513
-52% -$773K 0.07% 525
2015
Q1 		$1.39M Buy
+35,769
New +$1.44M 0.19% 167

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

Engineers Gate Manager's CRS Position: Q2 2026 in Review

Engineers Gate Manager opened a new position in Carpenter Technology (CRS) in Q2 2026: 2,916 shares worth $1.8M. The stake represents 0.02% of the portfolio and ranks #750 among its holdings. This is a return to the name: Engineers Gate Manager previously reported a position in CRS as recently as Q4 2025.

Engineers Gate Manager first reported a position in CRS in Q1 2015 and has held it in 24 quarters since. The position peaked at $6.89M in Q3 2025. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Engineers Gate Manager held 2,916 shares of Carpenter Technology worth $1.8M as of Q2 2026.
  • Carpenter Technology was a new Engineers Gate Manager position in Q2 2026.
  • Carpenter Technology made up 0.02% of Engineers Gate Manager's portfolio in Q2 2026, its #750 holding.
  • Engineers Gate Manager first reported a position in Carpenter Technology in Q1 2015 and has held it in 24 quarters since.
  • Engineers Gate Manager's Carpenter Technology position peaked at $6.89M in Q3 2025.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.