GCM
CRS icon

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
Q2 		– Sell
-878
Closed -$346K – 1304
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 $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 $3.38T AUM 44.17% 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

Graham Capital Management's CRS Position: Q2 2026 in Review

Graham Capital Management sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 878 shares — an estimated $346K sold.

Graham Capital Management first reported a position in CRS in Q3 2022 and held it in 11 quarters. The position peaked at $1.89M in Q4 2022. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Graham Capital Management reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 878 Carpenter Technology shares in Q2 2026, an estimated $346K.
  • Graham Capital Management first reported a position in Carpenter Technology in Q3 2022 and held it in 11 quarters.
  • Graham Capital Management's Carpenter Technology position peaked at $1.89M in Q4 2022.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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