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Evergreen Capital Management’s Carpenter Technology CRS Stock Holding History

Evergreen Capital 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 		$3.56M Sell
5,766
-26
-0.4% -$12.2K 0.06% 250
2026
Q1 		$2.28M Sell
5,792
-32
-0.5% -$11.7K 0.05% 295
2025
Q4 		$1.83M Buy
5,824
+1,171
+25% +$352K 0.04% 327
2025
Q3 		$1.14M Buy
4,653
+381
+9% +$97.4K 0.03% 374
2025
Q2 		$1.18M Sell
4,272
-175
-4% -$38.1K 0.04% 332
2025
Q1 		$806K Sell
4,447
-86
-2% -$16.6K 0.03% 371
2024
Q4 		$769K Buy
4,533
+209
+5% +$35.8K 0.03% 391
2024
Q3 		$690K Buy
4,324
+253
+6% +$34.3K 0.02% 408
2024
Q2 		$446K Buy
4,071
+721
+22% +$69.3K 0.02% 504
2024
Q1 		$239K Sell
3,350
-189
-5% -$12.4K 0.01% 722
2023
Q4 		$251K Sell
3,539
-118
-3% -$7.93K 0.01% 673
2023
Q3 		$246K Buy
+3,657
New +$222K 0.01% 631

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

Evergreen Capital Management's CRS Position: Q2 2026 in Review

Evergreen Capital Management reduced its Carpenter Technology (CRS) stake by 0.45% in Q2 2026, selling an estimated $12.2K and leaving 5,766 shares worth $3.56M. The position accounts for 0.06% of the portfolio, ranked #250.

Evergreen Capital Management first reported a position in CRS in Q3 2023 and has held it in 12 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Evergreen Capital Management held 5,766 shares of Carpenter Technology worth $3.56M as of Q2 2026.
  • Evergreen Capital Management sold 26 Carpenter Technology shares in Q2 2026, an estimated $12.2K.
  • Carpenter Technology made up 0.06% of Evergreen Capital Management's portfolio in Q2 2026, its #250 holding.
  • Evergreen Capital Management first reported a position in Carpenter Technology in Q3 2023 and has held it in 12 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.