Exchange Traded Concepts
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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
Q3 		$7.01M Buy
18,036
+3,779
+27% +$1.92M 0.03% 433
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Exchange Traded Concepts's CRS Position: Q3 2026 in Review

Exchange Traded Concepts increased its Carpenter Technology (CRS) stake by 27% in Q3 2026, buying an estimated $1.92M and bringing the position to 18,036 shares worth $7.01M. The position accounts for 0.03% of the portfolio, ranked #433.

Exchange Traded Concepts first reported a position in CRS in Q2 2023 and has held it in 6 quarters since. The position peaked at $8.79M in Q2 2026. 450 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

  • Exchange Traded Concepts held 18,036 shares of Carpenter Technology worth $7.01M as of Q3 2026.
  • Exchange Traded Concepts bought 3,779 Carpenter Technology shares in Q3 2026, an estimated $1.92M.
  • Carpenter Technology made up 0.03% of Exchange Traded Concepts's portfolio in Q3 2026, its #433 holding.
  • Exchange Traded Concepts first reported a position in Carpenter Technology in Q2 2023 and has held it in 6 quarters since.
  • Exchange Traded Concepts's Carpenter Technology position peaked at $8.79M in Q2 2026.
  • 450 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.