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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

InceptionR's CRS Position: Q1 2026 in Review

InceptionR sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 838 shares — an estimated $264K sold.

InceptionR first reported a position in CRS in Q4 2023 and held it in 7 quarters. The position peaked at $1.14M in Q2 2024. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • InceptionR reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 838 Carpenter Technology shares in Q1 2026, an estimated $264K.
  • InceptionR first reported a position in Carpenter Technology in Q4 2023 and held it in 7 quarters.
  • InceptionR's Carpenter Technology position peaked at $1.14M in Q2 2024.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.