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Holderness Investments Company’s Carpenter Technology CRS Stock Holding History

Holderness Investments Company’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 		$307K Buy
+498
New +$234K 0.05% 219

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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

Holderness Investments Company's CRS Position: Q2 2026 in Review

Holderness Investments Company opened a new position in Carpenter Technology (CRS) in Q2 2026: 498 shares worth $307K. The stake represents 0.05% of the portfolio and ranks #219 among its holdings.

874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Holderness Investments Company held 498 shares of Carpenter Technology worth $307K as of Q2 2026.
  • Carpenter Technology was a new Holderness Investments Company position in Q2 2026.
  • Carpenter Technology made up 0.05% of Holderness Investments Company's portfolio in Q2 2026, its #219 holding.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.