EULAV Asset Management’s Carpenter Technology CRS Stock Holding History

EULAV Asset Management’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	$6.17M	Sell	10,002 -36,998	-79%	-$17.4M	0.2%	107
2026 Q1	$18.5M	Sell	47,000 -2,000	-4%	-$728K	0.59%	61
2025 Q4	$15.4M	Hold	49,000	–	–	0.41%	77
2025 Q3	$12M	Hold	49,000	–	–	0.28%	97
2025 Q2	$13.5M	Sell	49,000 -30	-0.1%	-$6.54K	0.32%	77
2025 Q1	$8.88M	Buy	49,030 +7,962	+19%	+$1.54M	0.22%	104
2024 Q4	$6.97M	Hold	41,068	–	–	0.17%	123
2024 Q3	$6.55M	Hold	41,068	–	–	0.16%	120
2024 Q2	$4.5M	Buy	+41,068	New	+$3.95M	0.12%	133

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EULAV Asset Management's CRS Position: Q2 2026 in Review

EULAV Asset Management reduced its Carpenter Technology (CRS) stake by 79% in Q2 2026, selling an estimated $17.4M and leaving 10,002 shares worth $6.17M. The position accounts for 0.2% of the portfolio, ranked #107.

EULAV Asset Management first reported a position in CRS in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.5M in Q1 2026. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

EULAV Asset Management held 10,002 shares of Carpenter Technology worth $6.17M as of Q2 2026.
EULAV Asset Management sold 36,998 Carpenter Technology shares in Q2 2026, an estimated $17.4M.
Carpenter Technology made up 0.2% of EULAV Asset Management's portfolio in Q2 2026, its #107 holding.
EULAV Asset Management first reported a position in Carpenter Technology in Q2 2024 and has held it in 9 quarters since.
EULAV Asset Management's Carpenter Technology position peaked at $18.5M in Q1 2026.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.