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Highland Capital Management (Tennessee)’s Carpenter Technology CRS Stock Holding History

Highland Capital Management (Tennessee)’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 		$1.17M Sell
1,900
-99
-5% -$46.6K 0.05% 230
2026
Q1 		$788K Buy
1,999
+657
+49% +$239K 0.04% 260
2025
Q4 		$423K Sell
1,342
-29
-2% -$8.72K 0.02% 292
2025
Q3 		$337K Sell
1,371
-25
-2% -$6.39K 0.02% 328
2025
Q2 		$386K Sell
1,396
-15
-1% -$3.27K 0.02% 297
2025
Q1 		$256K Buy
+1,411
New +$272K 0.02% 342

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

Highland Capital Management (Tennessee)'s CRS Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Carpenter Technology (CRS) stake by 5% in Q2 2026, selling an estimated $46.6K and leaving 1,900 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #230.

Highland Capital Management (Tennessee) first reported a position in CRS in Q1 2025 and has held it in 6 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Highland Capital Management (Tennessee) held 1,900 shares of Carpenter Technology worth $1.17M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 99 Carpenter Technology shares in Q2 2026, an estimated $46.6K.
  • Carpenter Technology made up 0.05% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #230 holding.
  • Highland Capital Management (Tennessee) first reported a position in Carpenter Technology in Q1 2025 and has held it in 6 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.