Holocene Advisors’s Carpenter Technology CRS Stock Holding History

Holocene Advisors’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	$194M	Sell	314,483 -234,402	-43%	-$110M	0.44%	59
2026 Q1	$216M	Buy	548,885 +131,980	+32%	+$48.1M	0.52%	49
2025 Q4	$131M	Buy	+416,905	New	+$125M	0.28%	102
2025 Q3	–	Sell	-176,120	Closed	-$48.7M	–	781
2025 Q2	$48.7M	Sell	176,120 -277,125	-61%	-$60.4M	0.12%	175
2025 Q1	$82.1M	Sell	453,245 -79,425	-15%	-$15.3M	0.24%	126
2024 Q4	$90.4M	Buy	532,670 +424,027	+390%	+$72.7M	0.29%	103
2024 Q3	$17.3M	Buy	+108,643	New	+$14.7M	0.07%	212
2022 Q1	–	Sell	-12,099	Closed	-$353K	–	894
2021 Q4	$353K	Buy	+12,099	New	+$377K	﹤0.01%	807
2021 Q2	–	Sell	-4,937	Closed	-$203K	–	840
2021 Q1	$203K	Sell	4,937 -7,801	-61%	-$296K	﹤0.01%	776
2020 Q4	$371K	Buy	+12,738	New	+$295K	﹤0.01%	679
2020 Q1	–	Sell	-9,628	Closed	-$479K	–	696
2019 Q4	$479K	Sell	9,628 -20,292	-68%	-$1.04M	﹤0.01%	629
2019 Q3	$1.55M	Buy	29,920 +22,917	+327%	+$1.11M	0.02%	373
2019 Q2	$336K	Buy	+7,003	New	+$330K	﹤0.01%	559

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's CRS Position: Q2 2026 in Review

Holocene Advisors reduced its Carpenter Technology (CRS) stake by 43% in Q2 2026, selling an estimated $110M and leaving 314,483 shares worth $194M. The position accounts for 0.44% of the portfolio, ranked #59.

Holocene Advisors first reported a position in CRS in Q2 2019 and has held it in 13 quarters since. The position peaked at $216M in Q1 2026. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Holocene Advisors held 314,483 shares of Carpenter Technology worth $194M as of Q2 2026.
Holocene Advisors sold 234,402 Carpenter Technology shares in Q2 2026, an estimated $110M.
Carpenter Technology made up 0.44% of Holocene Advisors's portfolio in Q2 2026, its #59 holding.
Holocene Advisors first reported a position in Carpenter Technology in Q2 2019 and has held it in 13 quarters since.
Holocene Advisors's Carpenter Technology position peaked at $216M in Q1 2026.
878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.