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GAMMA Investing’s Carpenter Technology CRS Stock Holding History

GAMMA Investing’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 		$2M Buy
3,241
+282
+10% +$133K 0.07% 215
2026
Q1 		$1.17M Buy
2,959
+254
+9% +$92.5K 0.05% 304
2025
Q4 		$852K Buy
2,705
+130
+5% +$39.1K 0.04% 368
2025
Q3 		$632K Sell
2,575
-26
-1% -$6.65K 0.03% 430
2025
Q2 		$719K Sell
2,601
-44
-2% -$9.59K 0.05% 366
2025
Q1 		$479K Buy
2,645
+188
+8% +$36.2K 0.04% 433
2024
Q4 		$417K Buy
2,457
+357
+17% +$61.2K 0.04% 419
2024
Q3 		$335K Buy
2,100
+486
+30% +$65.8K 0.03% 424
2024
Q2 		$177K Buy
1,614
+136
+9% +$13.1K 0.02% 538
2024
Q1 		$106K Buy
1,478
+69
+5% +$4.52K 0.02% 630
2023
Q4 		$86.8K Buy
+1,409
New +$94.7K 0.02% 607

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

GAMMA Investing's CRS Position: Q2 2026 in Review

GAMMA Investing increased its Carpenter Technology (CRS) stake by 9.5% in Q2 2026, buying an estimated $133K and bringing the position to 3,241 shares worth $2M. The position accounts for 0.07% of the portfolio, ranked #215.

GAMMA Investing first reported a position in CRS in Q4 2023 and has held it in 11 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • GAMMA Investing held 3,241 shares of Carpenter Technology worth $2M as of Q2 2026.
  • GAMMA Investing bought 282 Carpenter Technology shares in Q2 2026, an estimated $133K.
  • Carpenter Technology made up 0.07% of GAMMA Investing's portfolio in Q2 2026, its #215 holding.
  • GAMMA Investing first reported a position in Carpenter Technology in Q4 2023 and has held it in 11 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.