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IEQ Capital’s Carpenter Technology CRS Stock Holding History

IEQ Capital’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 		$41.5M Buy
67,258
+37,923
+129% +$17.9M 0.19% 94
2026
Q1 		$11.6M Buy
29,335
+18,603
+173% +$6.78M 0.05% 321
2025
Q4 		$3.38M Buy
10,732
+7,823
+269% +$2.35M 0.01% 634
2025
Q3 		$714K Buy
+2,909
New +$744K ﹤0.01% 1145
2025
Q2 		– Sell
-4,784
Closed -$867K – 1855
2025
Q1 		$867K Buy
4,784
+2,023
+73% +$390K 0.01% 798
2024
Q4 		$469K Buy
2,761
+1,414
+105% +$243K ﹤0.01% 869
2024
Q3 		$215K Buy
+1,347
New +$182K ﹤0.01% 1044

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

IEQ Capital's CRS Position: Q2 2026 in Review

IEQ Capital increased its Carpenter Technology (CRS) stake by 129% in Q2 2026, buying an estimated $17.9M and bringing the position to 67,258 shares worth $41.5M. The position accounts for 0.19% of the portfolio, ranked #94.

IEQ Capital first reported a position in CRS in Q3 2024 and has held it in 7 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • IEQ Capital held 67,258 shares of Carpenter Technology worth $41.5M as of Q2 2026.
  • IEQ Capital bought 37,923 Carpenter Technology shares in Q2 2026, an estimated $17.9M.
  • Carpenter Technology made up 0.19% of IEQ Capital's portfolio in Q2 2026, its #94 holding.
  • IEQ Capital first reported a position in Carpenter Technology in Q3 2024 and has held it in 7 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.