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Essential Partners’s Carpenter Technology CRS Stock Holding History

Essential 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 		$513K Buy
832
+454
+120% +$214K 0.24% 71
2026
Q1 		$149K Buy
378
+34
+10% +$12.4K 0.05% 331
2025
Q4 		$108K Buy
344
+58
+20% +$17.4K 0.03% 429
2025
Q3 		$70.2K Buy
286
+168
+142% +$43K 0.02% 520
2025
Q2 		$32.6K Buy
+118
New +$25.7K 0.01% 561

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

Essential Partners's CRS Position: Q2 2026 in Review

Essential Partners increased its Carpenter Technology (CRS) stake by 120% in Q2 2026, buying an estimated $214K and bringing the position to 832 shares worth $513K. The position accounts for 0.24% of the portfolio, ranked #71.

Essential Partners first reported a position in CRS in Q2 2025 and has held it in 5 quarters since. 877 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Essential Partners held 832 shares of Carpenter Technology worth $513K as of Q2 2026.
  • Essential Partners bought 454 Carpenter Technology shares in Q2 2026, an estimated $214K.
  • Carpenter Technology made up 0.24% of Essential Partners's portfolio in Q2 2026, its #71 holding.
  • Essential Partners first reported a position in Carpenter Technology in Q2 2025 and has held it in 5 quarters since.
  • 877 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.