H Squared Management’s Carpenter Technology CRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.26M Sell
6,900
-2,000
-22% -$942K 2.72% 10
2026
Q1
$3.51M Buy
8,900
+2,900
+48% +$1.06M 3.23% 11
2025
Q4
$1.89M Buy
+6,000
New +$1.8M 1.09% 10

Other funds holding CRS

H Squared Management's CRS Position: Q2 2026 in Review

H Squared Management reduced its Carpenter Technology (CRS) stake by 22% in Q2 2026, selling an estimated $942K and leaving 6,900 shares worth $4.26M. The position accounts for 2.72% of the portfolio, ranked #10.

H Squared Management first reported a position in CRS in Q4 2025 and has held it in 3 quarters since. 877 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • H Squared Management held 6,900 shares of Carpenter Technology worth $4.26M as of Q2 2026.
  • H Squared Management sold 2,000 Carpenter Technology shares in Q2 2026, an estimated $942K.
  • Carpenter Technology made up 2.72% of H Squared Management's portfolio in Q2 2026, its #10 holding.
  • H Squared Management first reported a position in Carpenter Technology in Q4 2025 and has held it in 3 quarters since.
  • 877 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on H Squared Management's 13F filing for Q2 2026, filed 13 Aug 2026.