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GW&K Investment Management’s Carpenter Technology CRS Stock Holding History

GW&K Investment 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 		$32.2M Sell
52,272
-23,146
-31% -$10.9M 0.25% 148
2026
Q1 		$29.7M Sell
75,418
-642
-0.8% -$234K 0.26% 144
2025
Q4 		$23.9M Buy
76,060
+1,118
+1% +$336K 0.21% 181
2025
Q3 		$18.4M Buy
74,942
+4,606
+7% +$1.18M 0.16% 207
2025
Q2 		$19.4M Buy
+70,336
New +$15.3M 0.17% 204

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

GW&K Investment Management's CRS Position: Q2 2026 in Review

GW&K Investment Management reduced its Carpenter Technology (CRS) stake by 31% in Q2 2026, selling an estimated $10.9M and leaving 52,272 shares worth $32.2M. The position accounts for 0.25% of the portfolio, ranked #148.

GW&K Investment Management first reported a position in CRS in Q2 2025 and has held it in 5 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • GW&K Investment Management held 52,272 shares of Carpenter Technology worth $32.2M as of Q2 2026.
  • GW&K Investment Management sold 23,146 Carpenter Technology shares in Q2 2026, an estimated $10.9M.
  • Carpenter Technology made up 0.25% of GW&K Investment Management's portfolio in Q2 2026, its #148 holding.
  • GW&K Investment Management first reported a position in Carpenter Technology in Q2 2025 and has held it in 5 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.