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Graham Capital Management’s Carpenter Technology CRS Stock Holding History

Graham Capital 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
Q1 		$346K Buy
+878
New +$320K 0.01% 761
2025
Q4 		– Sell
-3,255
Closed -$799K – 1284
2025
Q3 		$799K Buy
3,255
+2,278
+233% +$583K 0.01% 451
2025
Q2 		$270K Sell
977
-2,666
-73% -$581K ﹤0.01% 1030
2025
Q1 		$660K Buy
3,643
+2,322
+176% +$448K 0.01% 693
2024
Q4 		$224K Sell
1,321
-1,571
-54% -$269K ﹤0.01% 1044
2024
Q3 		$462K Sell
2,892
-2,131
-42% -$289K 0.01% 659
2024
Q2 		$550K Buy
+5,023
New +$483K 0.01% 554
2024
Q1 		– Sell
-4,927
Closed -$349K – 1103
2023
Q4 		$349K Buy
+4,927
New +$331K 0.01% 687
2023
Q2 		– Sell
-4,872
Closed -$218K – 1010
2023
Q1 		$218K Sell
4,872
-46,301
-90% -$2.11M 0.01% 948
2022
Q4 		$1.89M Buy
51,173
+1,986
+4% +$75.7K 0.06% 299
2022
Q3 		$1.53M Buy
+49,187
New +$1.63M 0.06% 316

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's CRS Position: Q1 2026 in Review

Graham Capital Management opened a new position in Carpenter Technology (CRS) in Q1 2026: 878 shares worth $346K. The stake represents 0.01% of the portfolio and ranks #761 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CRS as recently as Q3 2025.

Graham Capital Management first reported a position in CRS in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.89M in Q4 2022. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Graham Capital Management held 878 shares of Carpenter Technology worth $346K as of Q1 2026.
  • Carpenter Technology was a new Graham Capital Management position in Q1 2026.
  • Carpenter Technology made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #761 holding.
  • Graham Capital Management first reported a position in Carpenter Technology in Q3 2022 and has held it in 11 quarters since.
  • Graham Capital Management's Carpenter Technology position peaked at $1.89M in Q4 2022.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.