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Ethic Inc’s Carpenter Technology CRS Stock Holding History

Ethic Inc’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 		$3.63M Buy
5,888
+460
+8% +$217K 0.05% 361
2026
Q1 		$2.14M Sell
5,428
-425
-7% -$155K 0.03% 443
2025
Q4 		$1.84M Buy
5,853
+1,917
+49% +$577K 0.03% 485
2025
Q3 		$967K Buy
3,936
+1,789
+83% +$457K 0.02% 643
2025
Q2 		$592K Buy
+2,147
New +$468K 0.01% 761

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

Ethic Inc's CRS Position: Q2 2026 in Review

Ethic Inc increased its Carpenter Technology (CRS) stake by 8.5% in Q2 2026, buying an estimated $217K and bringing the position to 5,888 shares worth $3.63M. The position accounts for 0.05% of the portfolio, ranked #361.

Ethic Inc first reported a position in CRS in Q2 2025 and has held it in 5 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Ethic Inc held 5,888 shares of Carpenter Technology worth $3.63M as of Q2 2026.
  • Ethic Inc bought 460 Carpenter Technology shares in Q2 2026, an estimated $217K.
  • Carpenter Technology made up 0.05% of Ethic Inc's portfolio in Q2 2026, its #361 holding.
  • Ethic Inc first reported a position in Carpenter Technology in Q2 2025 and has held it in 5 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.