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Globeflex Capital’s Carpenter Technology CRS Stock Holding History

Globeflex Capital’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 		$4.9M Buy
7,937
+708
+10% +$333K 0.63% 51
2026
Q1 		$2.85M Buy
7,229
+569
+9% +$207K 0.43% 71
2025
Q4 		$2.1M Buy
6,660
+5,809
+683% +$1.75M 0.32% 89
2025
Q3 		$209K Buy
851
+5
+0.6% +$1.28K 0.03% 293
2025
Q2 		$234K Hold
846
– – 0.02% 306
2025
Q1 		$153K Buy
846
+838
+10,475% +$162K 0.01% 327
2024
Q4 		$1.36K Hold
8
– – ﹤0.01% 422
2024
Q3 		$1.28K Buy
+8
New +$1.08K ﹤0.01% 455

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

Globeflex Capital's CRS Position: Q2 2026 in Review

Globeflex Capital increased its Carpenter Technology (CRS) stake by 9.8% in Q2 2026, buying an estimated $333K and bringing the position to 7,937 shares worth $4.9M. The position accounts for 0.63% of the portfolio, ranked #51.

Globeflex Capital first reported a position in CRS in Q3 2024 and has held it in 8 quarters since. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Globeflex Capital held 7,937 shares of Carpenter Technology worth $4.9M as of Q2 2026.
  • Globeflex Capital bought 708 Carpenter Technology shares in Q2 2026, an estimated $333K.
  • Carpenter Technology made up 0.63% of Globeflex Capital's portfolio in Q2 2026, its #51 holding.
  • Globeflex Capital first reported a position in Carpenter Technology in Q3 2024 and has held it in 8 quarters since.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.