Fuller & Thaler Asset Management’s Carpenter Technology CRS Stock Holding History

Fuller & Thaler Asset 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	$697K	Sell	1,130 -59	-5%	-$27.8K	﹤0.01%	425
2026 Q1	$469K	Sell	1,189 -1,023	-46%	-$373K	﹤0.01%	437
2025 Q4	$696K	Sell	2,212 -89	-4%	-$26.8K	﹤0.01%	413
2025 Q3	$565K	Sell	2,301 -564,369	-100%	-$144M	﹤0.01%	420
2025 Q2	$157M	Buy	566,670 +63,335	+13%	+$13.8M	0.57%	48
2025 Q1	$91.2M	Buy	503,335 +114,435	+29%	+$22.1M	0.35%	97
2024 Q4	$66M	Buy	388,900 +28,049	+8%	+$4.81M	0.25%	137
2024 Q3	$57.6M	Buy	360,851 +47,410	+15%	+$6.42M	0.23%	149
2024 Q2	$34.3M	Buy	+313,441	New	+$30.1M	0.15%	201

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management's CRS Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Carpenter Technology (CRS) stake by 5% in Q2 2026, selling an estimated $27.8K and leaving 1,130 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Fuller & Thaler Asset Management first reported a position in CRS in Q2 2024 and has held it in 9 quarters since. The position peaked at $157M in Q2 2025. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Fuller & Thaler Asset Management held 1,130 shares of Carpenter Technology worth $697K as of Q2 2026.
Fuller & Thaler Asset Management sold 59 Carpenter Technology shares in Q2 2026, an estimated $27.8K.
Carpenter Technology made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #425 holding.
Fuller & Thaler Asset Management first reported a position in Carpenter Technology in Q2 2024 and has held it in 9 quarters since.
Fuller & Thaler Asset Management's Carpenter Technology position peaked at $157M in Q2 2025.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.