Intrinsic Edge Capital Management’s Carpenter Technology CRS Stock Holding History

Intrinsic Edge Capital 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	$21.7M	Buy	35,230 +5,000	+17%	+$2.35M	2.25%	4
2026 Q1	$11.9M	Sell	30,230 -10,000	-25%	-$3.64M	1.98%	9
2025 Q4	$12.7M	Hold	40,230	–	–	2.26%	10
2025 Q3	$9.88M	Sell	40,230 -5,000	-11%	-$1.28M	1.38%	25
2025 Q2	$12.5M	Sell	45,230 -54,202	-55%	-$11.8M	1.75%	16
2025 Q1	$18M	Sell	99,432 -568	-0.6%	-$110K	3.31%	9
2024 Q4	$17M	Hold	100,000	–	–	2.06%	9
2024 Q3	$16M	Sell	100,000 -91,311	-48%	-$12.4M	1.93%	18
2024 Q2	$21M	Buy	191,311 +91,311	+91%	+$8.77M	1.9%	11
2024 Q1	$7.14M	Sell	100,000 -223,893	-69%	-$14.7M	0.56%	66
2023 Q4	$22.9M	Buy	323,893 +180,606	+126%	+$12.1M	2.29%	12
2023 Q3	$9.63M	Sell	143,287 -39,758	-22%	-$2.41M	1.09%	33
2023 Q2	$10.3M	Buy	+183,045	New	+$8.96M	0.74%	52

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

Intrinsic Edge Capital Management's CRS Position: Q2 2026 in Review

Intrinsic Edge Capital Management increased its Carpenter Technology (CRS) stake by 17% in Q2 2026, buying an estimated $2.35M and bringing the position to 35,230 shares worth $21.7M. The position accounts for 2.25% of the portfolio, ranked #4.

Intrinsic Edge Capital Management first reported a position in CRS in Q2 2023 and has held it in 13 quarters since. The position peaked at $22.9M in Q4 2023. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Intrinsic Edge Capital Management held 35,230 shares of Carpenter Technology worth $21.7M as of Q2 2026.
Intrinsic Edge Capital Management bought 5,000 Carpenter Technology shares in Q2 2026, an estimated $2.35M.
Carpenter Technology made up 2.25% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #4 holding.
Intrinsic Edge Capital Management first reported a position in Carpenter Technology in Q2 2023 and has held it in 13 quarters since.
Intrinsic Edge Capital Management's Carpenter Technology position peaked at $22.9M in Q4 2023.
878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.