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Fred Alger Management’s Carpenter Technology CRS Stock Holding History

Fred Alger 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 		$355K Sell
575
-493
-46% -$232K ﹤0.01% 403
2026
Q1 		$421K Sell
1,068
-120
-10% -$43.7K ﹤0.01% 393
2025
Q4 		$374K Sell
1,188
-10,113
-89% -$3.04M ﹤0.01% 409
2025
Q3 		$2.77M Sell
11,301
-21,718
-66% -$5.55M 0.01% 299
2025
Q2 		$8.56M Buy
+33,019
New +$7.2M 0.04% 181

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

Fred Alger Management's CRS Position: Q2 2026 in Review

Fred Alger Management reduced its Carpenter Technology (CRS) stake by 46% in Q2 2026, selling an estimated $232K and leaving 575 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Fred Alger Management first reported a position in CRS in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.56M in Q2 2025. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Fred Alger Management held 575 shares of Carpenter Technology worth $355K as of Q2 2026.
  • Fred Alger Management sold 493 Carpenter Technology shares in Q2 2026, an estimated $232K.
  • Carpenter Technology made up ﹤0.01% of Fred Alger Management's portfolio in Q2 2026, its #403 holding.
  • Fred Alger Management first reported a position in Carpenter Technology in Q2 2025 and has held it in 5 quarters since.
  • Fred Alger Management's Carpenter Technology position peaked at $8.56M in Q2 2025.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.