Hawk Ridge Capital Management’s Carpenter Technology CRS Stock Holding History

Hawk Ridge 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	$66.1M	Sell	107,138 -1,914	-2%	-$901K	2.12%	17
2026 Q1	$43M	Sell	109,052 -8,600	-7%	-$3.13M	1.56%	25
2025 Q4	$37M	Sell	117,652 -27,800	-19%	-$8.36M	1.71%	22
2025 Q3	$35.7M	Sell	145,452 -187,500	-56%	-$47.9M	1.7%	22
2025 Q2	$92M	Sell	332,952 -36,300	-10%	-$7.91M	3.84%	9
2025 Q1	$66.9M	Sell	369,252 -13,300	-3%	-$2.56M	3.16%	16
2024 Q4	$64.9M	Sell	382,552 -70,075	-15%	-$12M	3.09%	15
2024 Q3	$72.2M	Sell	452,627 -148,884	-25%	-$20.2M	3.12%	16
2024 Q2	$65.9M	Sell	601,511 -90,908	-13%	-$8.73M	2.84%	16
2024 Q1	$49.5M	Buy	692,419 +3,992	+0.6%	+$261K	2.23%	23
2023 Q4	$48.7M	Buy	688,427 +458,227	+199%	+$30.8M	2.79%	18
2023 Q3	$15.5M	Buy	+230,200	New	+$14M	0.76%	35

Other funds holding CRS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hawk Ridge Capital Management's CRS Position: Q2 2026 in Review

Hawk Ridge Capital Management reduced its Carpenter Technology (CRS) stake by 1.8% in Q2 2026, selling an estimated $901K and leaving 107,138 shares worth $66.1M. The position accounts for 2.12% of the portfolio, ranked #17.

Hawk Ridge Capital Management first reported a position in CRS in Q3 2023 and has held it in 12 quarters since. The position peaked at $92M in Q2 2025. 877 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Hawk Ridge Capital Management held 107,138 shares of Carpenter Technology worth $66.1M as of Q2 2026.
Hawk Ridge Capital Management sold 1,914 Carpenter Technology shares in Q2 2026, an estimated $901K.
Carpenter Technology made up 2.12% of Hawk Ridge Capital Management's portfolio in Q2 2026, its #17 holding.
Hawk Ridge Capital Management first reported a position in Carpenter Technology in Q3 2023 and has held it in 12 quarters since.
Hawk Ridge Capital Management's Carpenter Technology position peaked at $92M in Q2 2025.
877 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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