HT
CRS icon

Headlands Technologies’s Carpenter Technology CRS Stock Holding History

Headlands Technologies’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 		$1.47M Buy
+2,388
New +$1.12M 0.16% 160
2025
Q3 		– Sell
-155
Closed -$42.8K – 751
2025
Q2 		$42.8K Buy
+155
New +$33.8K 0.01% 806
2024
Q2 		– Sell
-86
Closed -$6.14K – 1217
2024
Q1 		$6.14K Buy
+86
New +$5.63K ﹤0.01% 1081
2023
Q4 		– Sell
-49
Closed -$3.29K – 999
2023
Q3 		$3.29K Buy
+49
New +$2.97K ﹤0.01% 795

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

Headlands Technologies's CRS Position: Q2 2026 in Review

Headlands Technologies opened a new position in Carpenter Technology (CRS) in Q2 2026: 2,388 shares worth $1.47M. The stake represents 0.16% of the portfolio and ranks #160 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in CRS as recently as Q2 2025.

Headlands Technologies first reported a position in CRS in Q3 2023 and has held it in 4 quarters since. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Headlands Technologies held 2,388 shares of Carpenter Technology worth $1.47M as of Q2 2026.
  • Carpenter Technology was a new Headlands Technologies position in Q2 2026.
  • Carpenter Technology made up 0.16% of Headlands Technologies's portfolio in Q2 2026, its #160 holding.
  • Headlands Technologies first reported a position in Carpenter Technology in Q3 2023 and has held it in 4 quarters since.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.