INTECH Investment Management’s Carpenter Technology CRS Stock Holding History

INTECH Investment 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	$4.6M	Buy	7,463 +6,860	+1,138%	+$3.23M	0.04%	387
2026 Q1	$238K	Sell	603 -13,188	-96%	-$4.8M	﹤0.01%	1670
2025 Q4	$4.34M	Sell	13,791 -42,850	-76%	-$12.9M	0.04%	424
2025 Q3	$13.9M	Buy	56,641 +47,265	+504%	+$12.1M	0.12%	125
2025 Q2	$2.59M	Sell	9,376 -37,300	-80%	-$8.13M	0.02%	603
2025 Q1	$8.46M	Sell	46,676 -18,834	-29%	-$3.63M	0.09%	197
2024 Q4	$11.1M	Buy	65,510 +45,249	+223%	+$7.76M	0.11%	152
2024 Q3	$3.23M	Buy	20,261 +15,228	+303%	+$2.06M	0.04%	355
2024 Q2	$552K	Buy	+5,033	New	+$484K	0.01%	782

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

INTECH Investment Management's CRS Position: Q2 2026 in Review

INTECH Investment Management increased its Carpenter Technology (CRS) stake by 1,138% in Q2 2026, buying an estimated $3.23M and bringing the position to 7,463 shares worth $4.6M. The position accounts for 0.04% of the portfolio, ranked #387.

INTECH Investment Management first reported a position in CRS in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.9M in Q3 2025. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

INTECH Investment Management held 7,463 shares of Carpenter Technology worth $4.6M as of Q2 2026.
INTECH Investment Management bought 6,860 Carpenter Technology shares in Q2 2026, an estimated $3.23M.
Carpenter Technology made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #387 holding.
INTECH Investment Management first reported a position in Carpenter Technology in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Carpenter Technology position peaked at $13.9M in Q3 2025.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.