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Gotham Asset Management’s Carpenter Technology CRS Stock Holding History

Gotham 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 		$64.3M Buy
104,168
+18,580
+22% +$8.75M 0.15% 98
2026
Q1 		$33.7M Sell
85,588
-3,997
-4% -$1.46M 0.1% 253
2025
Q4 		$28.2M Sell
89,585
-75,537
-46% -$22.7M 0.1% 251
2025
Q3 		$40.5M Buy
165,122
+164,014
+14,803% +$41.9M 0.18% 65
2025
Q2 		$306K Buy
+1,108
New +$242K ﹤0.01% 1454
2025
Q1 		– Sell
-4,493
Closed -$763K – 1573
2024
Q4 		$763K Buy
4,493
+1,591
+55% +$273K 0.01% 996
2024
Q3 		$463K Sell
2,902
-10,831
-79% -$1.47M ﹤0.01% 1127
2024
Q2 		$1.5M Sell
13,733
-6,948
-34% -$668K 0.02% 767
2024
Q1 		$1.48M Sell
20,681
-16,673
-45% -$1.09M 0.02% 736
2023
Q4 		$2.64M Buy
37,354
+27,703
+287% +$1.86M 0.05% 508
2023
Q3 		$649K Buy
+9,651
New +$585K 0.01% 900
2021
Q4 		– Sell
-9,867
Closed -$323K – 1153
2021
Q3 		$323K Sell
9,867
-6,924
-41% -$245K 0.01% 799
2021
Q2 		$675K Sell
16,791
-12,332
-42% -$521K 0.03% 599
2021
Q1 		$1.2M Sell
29,123
-23,030
-44% -$875K 0.05% 418
2020
Q4 		$1.52M Buy
52,153
+5,040
+11% +$117K 0.05% 413
2020
Q3 		$856K Buy
47,113
+27,648
+142% +$598K 0.03% 582
2020
Q2 		$473K Buy
+19,465
New +$432K 0.01% 756
2019
Q4 		– Sell
-14,171
Closed -$732K – 1112
2019
Q3 		$732K Buy
+14,171
New +$685K 0.01% 658
2018
Q4 		– Sell
-6,027
Closed -$355K – 1000
2018
Q3 		$355K Sell
6,027
-1,587
-21% -$90.9K ﹤0.01% 805
2018
Q2 		$400K Buy
+7,614
New +$412K 0.01% 731
2016
Q4 		– Sell
-39,933
Closed -$1.65M – 961
2016
Q3 		$1.65M Buy
+39,933
New +$1.51M 0.02% 527
2016
Q1 		– Sell
-14,621
Closed -$443K – 988
2015
Q4 		$443K Sell
14,621
-147,574
-91% -$4.87M ﹤0.01% 710
2015
Q3 		$4.83M Buy
+162,195
New +$5.91M 0.05% 429

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

Gotham Asset Management's CRS Position: Q2 2026 in Review

Gotham Asset Management increased its Carpenter Technology (CRS) stake by 22% in Q2 2026, buying an estimated $8.75M and bringing the position to 104,168 shares worth $64.3M. The position accounts for 0.15% of the portfolio, ranked #98.

Gotham Asset Management first reported a position in CRS in Q3 2015 and has held it in 23 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Gotham Asset Management held 104,168 shares of Carpenter Technology worth $64.3M as of Q2 2026.
  • Gotham Asset Management bought 18,580 Carpenter Technology shares in Q2 2026, an estimated $8.75M.
  • Carpenter Technology made up 0.15% of Gotham Asset Management's portfolio in Q2 2026, its #98 holding.
  • Gotham Asset Management first reported a position in Carpenter Technology in Q3 2015 and has held it in 23 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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