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Hollencrest Capital Management’s Carpenter Technology CRS Stock Holding History

Hollencrest 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 		$1.23K Sell
2
-130
-98% -$61.2K ﹤0.01% 1067
2026
Q1 		$52K Buy
+132
New +$48.1K ﹤0.01% 547

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

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

Hollencrest Capital Management reduced its Carpenter Technology (CRS) stake by 98% in Q2 2026, selling an estimated $61.2K and leaving 2 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Hollencrest Capital Management first reported a position in CRS in Q1 2026 and has held it in 2 quarters since. The position peaked at $52K in Q1 2026. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Hollencrest Capital Management held 2 shares of Carpenter Technology worth $1.23K as of Q2 2026.
  • Hollencrest Capital Management sold 130 Carpenter Technology shares in Q2 2026, an estimated $61.2K.
  • Carpenter Technology made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1067 holding.
  • Hollencrest Capital Management first reported a position in Carpenter Technology in Q1 2026 and has held it in 2 quarters since.
  • Hollencrest Capital Management's Carpenter Technology position peaked at $52K in Q1 2026.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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