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HMS Capital Management’s Carpenter Technology CRS Stock Holding History

HMS 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 		$1.14M Sell
1,853
-18
-1% -$8.47K 0.43% 49
2026
Q1 		$738K Buy
1,871
+114
+6% +$41.5K 0.29% 63
2025
Q4 		$553K Sell
1,757
-11
-0.6% -$3.31K 0.23% 69
2025
Q3 		$434K Sell
1,768
-114
-6% -$29.2K 0.18% 80
2025
Q2 		$520K Sell
1,882
-58
-3% -$12.6K 0.23% 72
2025
Q1 		$297K Buy
+1,940
New +$374K 0.16% 89
2024
Q1 		– Sell
-5,127
Closed -$363K – 111
2023
Q4 		$363K Buy
+5,127
New +$345K 0.22% 83

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

HMS Capital Management's CRS Position: Q2 2026 in Review

HMS Capital Management reduced its Carpenter Technology (CRS) stake by 0.96% in Q2 2026, selling an estimated $8.47K and leaving 1,853 shares worth $1.14M. The position accounts for 0.43% of the portfolio, ranked #49.

HMS Capital Management first reported a position in CRS in Q4 2023 and has held it in 7 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • HMS Capital Management held 1,853 shares of Carpenter Technology worth $1.14M as of Q2 2026.
  • HMS Capital Management sold 18 Carpenter Technology shares in Q2 2026, an estimated $8.47K.
  • Carpenter Technology made up 0.43% of HMS Capital Management's portfolio in Q2 2026, its #49 holding.
  • HMS Capital Management first reported a position in Carpenter Technology in Q4 2023 and has held it in 7 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.