Harbor Capital Advisors’s Carpenter Technology CRS Stock Holding History

Harbor Capital Advisors’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	$2.14M	Sell	3,473 -5,398	-61%	-$2.54M	0.15%	200
2026 Q1	$3.5M	Sell	8,871 -1,803	-17%	-$657K	0.28%	75
2025 Q4	$3.36M	Sell	10,674 -6,446	-38%	-$1.94M	0.26%	82
2025 Q3	$4.2M	Sell	17,120 -27,835	-62%	-$7.12M	0.33%	54
2025 Q2	$12.4M	Sell	44,955 -5,692	-11%	-$1.24M	0.52%	36
2025 Q1	$9.18M	Sell	50,647 -20,005	-28%	-$3.86M	0.42%	61
2024 Q4	$12M	Sell	70,652 -687	-1%	-$118K	0.52%	43
2024 Q3	$11.4M	Buy	71,339 +30,901	+76%	+$4.18M	0.49%	48
2024 Q2	$4.43M	Buy	40,438 +28,098	+228%	+$2.7M	0.34%	71
2024 Q1	$881K	Buy	+12,340	New	+$808K	0.12%	244

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Harbor Capital Advisors's CRS Position: Q2 2026 in Review

Harbor Capital Advisors reduced its Carpenter Technology (CRS) stake by 61% in Q2 2026, selling an estimated $2.54M and leaving 3,473 shares worth $2.14M. The position accounts for 0.15% of the portfolio, ranked #200.

Harbor Capital Advisors first reported a position in CRS in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.4M in Q2 2025. 530 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Harbor Capital Advisors held 3,473 shares of Carpenter Technology worth $2.14M as of Q2 2026.
Harbor Capital Advisors sold 5,398 Carpenter Technology shares in Q2 2026, an estimated $2.54M.
Carpenter Technology made up 0.15% of Harbor Capital Advisors's portfolio in Q2 2026, its #200 holding.
Harbor Capital Advisors first reported a position in Carpenter Technology in Q1 2024 and has held it in 10 quarters since.
Harbor Capital Advisors's Carpenter Technology position peaked at $12.4M in Q2 2025.
530 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.