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InceptionR’s Carpenter Technology CRS Stock Holding History

InceptionR’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 		$875K Buy
+1,419
New +$668K 0.21% 158
2026
Q1 		– Sell
-838
Closed -$264K – 688
2025
Q4 		$264K Buy
+838
New +$252K 0.07% 469
2025
Q3 		– Sell
-1,369
Closed -$378K – 720
2025
Q2 		$378K Sell
1,369
-1,234
-47% -$269K 0.09% 382
2025
Q1 		$472K Sell
2,603
-119
-4% -$22.9K 0.14% 288
2024
Q4 		$462K Buy
+2,722
New +$467K 0.1% 350
2024
Q3 		– Sell
-10,387
Closed -$1.14M – 673
2024
Q2 		$1.14M Buy
10,387
+6,541
+170% +$628K 0.32% 89
2024
Q1 		$275K Buy
3,846
+994
+35% +$65.1K 0.07% 442
2023
Q4 		$202K Buy
+2,852
New +$192K 0.14% 316

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

InceptionR's CRS Position: Q2 2026 in Review

InceptionR opened a new position in Carpenter Technology (CRS) in Q2 2026: 1,419 shares worth $875K. The stake represents 0.21% of the portfolio and ranks #158 among its holdings. This is a return to the name: InceptionR previously reported a position in CRS as recently as Q4 2025.

InceptionR first reported a position in CRS in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.14M in Q2 2024. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • InceptionR held 1,419 shares of Carpenter Technology worth $875K as of Q2 2026.
  • Carpenter Technology was a new InceptionR position in Q2 2026.
  • Carpenter Technology made up 0.21% of InceptionR's portfolio in Q2 2026, its #158 holding.
  • InceptionR first reported a position in Carpenter Technology in Q4 2023 and has held it in 8 quarters since.
  • InceptionR's Carpenter Technology position peaked at $1.14M in Q2 2024.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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