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Hodges Capital Management’s Carpenter Technology CRS Stock Holding History

Hodges 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 		$18.2M Sell
29,562
-3,612
-11% -$1.7M 1.21% 19
2026
Q1 		$13.1M Buy
33,174
+1,951
+6% +$711K 1.08% 27
2025
Q4 		$9.83M Sell
31,223
-1,889
-6% -$568K 0.84% 37
2025
Q3 		$8.13M Sell
33,112
-9,082
-22% -$2.32M 0.7% 45
2025
Q2 		$11.7M Buy
42,194
+16,097
+62% +$3.51M 1.12% 23
2025
Q1 		$7.06M Buy
26,097
+624
+2% +$120K 0.7% 50
2024
Q4 		$4.32M Sell
25,473
-2,089
-8% -$358K 0.26% 106
2024
Q3 		$4.4M Sell
27,562
-16,429
-37% -$2.22M 0.28% 100
2024
Q2 		$4.82M Sell
43,991
-59,858
-58% -$5.75M 0.32% 97
2024
Q1 		$7.42M Sell
103,849
-50,358
-33% -$3.3M 0.47% 63
2023
Q4 		$10.9M Buy
154,207
+134,207
+671% +$9.02M 0.58% 55
2023
Q3 		$1.34M Buy
+20,000
New +$1.21M 0.16% 136

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

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

Hodges Capital Management reduced its Carpenter Technology (CRS) stake by 11% in Q2 2026, selling an estimated $1.7M and leaving 29,562 shares worth $18.2M. The position accounts for 1.21% of the portfolio, ranked #19.

Hodges Capital Management first reported a position in CRS in Q3 2023 and has held it in 12 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Hodges Capital Management held 29,562 shares of Carpenter Technology worth $18.2M as of Q2 2026.
  • Hodges Capital Management sold 3,612 Carpenter Technology shares in Q2 2026, an estimated $1.7M.
  • Carpenter Technology made up 1.21% of Hodges Capital Management's portfolio in Q2 2026, its #19 holding.
  • Hodges Capital Management first reported a position in Carpenter Technology in Q3 2023 and has held it in 12 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.