Gabelli Funds’s Carpenter Technology CRS Stock Holding History

Gabelli Funds’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	$6.78M	Buy	10,995 +236	+2%	+$111K	0.04%	436
2026 Q1	$4.24M	Buy	10,759 +315	+3%	+$115K	0.03%	552
2025 Q4	$3.29M	Sell	10,444 -156	-1%	-$46.9K	0.02%	606
2025 Q3	$2.6M	Hold	10,600	–	–	0.02%	678
2025 Q2	$2.93M	Hold	10,600	–	–	0.02%	646
2025 Q1	$1.92M	Buy	10,600 +100	+1%	+$19.3K	0.01%	657
2024 Q4	$1.78M	Buy	+10,500	New	+$1.8M	0.01%	674
2015 Q2	–	Sell	-10,000	Closed	-$389K	–	1097
2015 Q1	$389K	Hold	10,000	–	–	﹤0.01%	994
2014 Q4	$493K	Hold	10,000	–	–	﹤0.01%	982
2014 Q3	$452K	Hold	10,000	–	–	﹤0.01%	993
2014 Q2	$633K	Hold	10,000	–	–	﹤0.01%	939
2014 Q1	$660K	Hold	10,000	–	–	﹤0.01%	919
2013 Q4	$622K	Hold	10,000	–	–	﹤0.01%	917
2013 Q3	$581K	Hold	10,000	–	–	﹤0.01%	911
2013 Q2	$451K	Buy	+10,000	New	+$467K	﹤0.01%	931

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

Gabelli Funds's CRS Position: Q2 2026 in Review

Gabelli Funds increased its Carpenter Technology (CRS) stake by 2.2% in Q2 2026, buying an estimated $111K and bringing the position to 10,995 shares worth $6.78M. The position accounts for 0.04% of the portfolio, ranked #436.

Gabelli Funds first reported a position in CRS in Q2 2013 and has held it in 15 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Gabelli Funds held 10,995 shares of Carpenter Technology worth $6.78M as of Q2 2026.
Gabelli Funds bought 236 Carpenter Technology shares in Q2 2026, an estimated $111K.
Carpenter Technology made up 0.04% of Gabelli Funds's portfolio in Q2 2026, its #436 holding.
Gabelli Funds first reported a position in Carpenter Technology in Q2 2013 and has held it in 15 quarters since.
878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.