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Exchange Traded Concepts’s Carpenter Technology CRS Stock Holding History

Exchange Traded Concepts’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 		$8.79M Buy
14,257
+6,551
+85% +$3.08M 0.04% 374
2026
Q1 		$3.04M Buy
7,706
+6,676
+648% +$2.43M 0.02% 501
2025
Q4 		$324K Buy
+1,030
New +$310K ﹤0.01% 1068
2023
Q4 		– Sell
-156
Closed -$10.5K – 1269
2023
Q3 		$10.5K Buy
156
+14
+10% +$849 ﹤0.01% 1159
2023
Q2 		$7.97K Buy
+142
New +$6.95K ﹤0.01% 1222

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

Exchange Traded Concepts's CRS Position: Q2 2026 in Review

Exchange Traded Concepts increased its Carpenter Technology (CRS) stake by 85% in Q2 2026, buying an estimated $3.08M and bringing the position to 14,257 shares worth $8.79M. The position accounts for 0.04% of the portfolio, ranked #374.

Exchange Traded Concepts first reported a position in CRS in Q2 2023 and has held it in 5 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Exchange Traded Concepts held 14,257 shares of Carpenter Technology worth $8.79M as of Q2 2026.
  • Exchange Traded Concepts bought 6,551 Carpenter Technology shares in Q2 2026, an estimated $3.08M.
  • Carpenter Technology made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #374 holding.
  • Exchange Traded Concepts first reported a position in Carpenter Technology in Q2 2023 and has held it in 5 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.