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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's CRS Position: Q1 2026 in Review

Exchange Traded Concepts increased its Carpenter Technology (CRS) stake by 648% in Q1 2026, buying an estimated $2.43M and bringing the position to 7,706 shares worth $3.04M. The position accounts for 0.02% of the portfolio, ranked #501.

Exchange Traded Concepts first reported a position in CRS in Q2 2023 and has held it in 4 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Exchange Traded Concepts held 7,706 shares of Carpenter Technology worth $3.04M as of Q1 2026.
  • Exchange Traded Concepts bought 6,676 Carpenter Technology shares in Q1 2026, an estimated $2.43M.
  • Carpenter Technology made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #501 holding.
  • Exchange Traded Concepts first reported a position in Carpenter Technology in Q2 2023 and has held it in 4 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.