Jackson Creek Investment Advisors’s Carpenter Technology CRS Stock Holding History

Jackson Creek Investment Advisors’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	$907K	Sell	1,745 -2,710	-61%	-$1.28M	0.3%	156
2026 Q1	$1.76M	Sell	4,455 -140	-3%	-$51K	0.52%	70
2025 Q4	$1.45M	Sell	4,595 -230	-5%	-$69.2K	0.43%	115
2025 Q3	$1.19M	Sell	4,825 -2,062	-30%	-$527K	0.34%	155
2025 Q2	$1.9M	Sell	6,887 -789	-10%	-$172K	0.51%	43
2025 Q1	$1.39M	Sell	7,676 -2,992	-28%	-$577K	0.44%	101
2024 Q4	$1.81M	Sell	10,668 -327	-3%	-$56.1K	0.55%	34
2024 Q3	$1.75M	Buy	+10,995	New	+$1.49M	0.52%	43
2024 Q1	–	Sell	-17,079	Closed	-$1.21M	–	314
2023 Q4	$1.21M	Hold	17,079	–	–	0.46%	35
2023 Q3	$1.15M	Buy	+17,079	New	+$1.04M	0.48%	29

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 $3.38T AUM 44.17% 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

Jackson Creek Investment Advisors's CRS Position: Q2 2026 in Review

Jackson Creek Investment Advisors reduced its Carpenter Technology (CRS) stake by 61% in Q2 2026, selling an estimated $1.28M and leaving 1,745 shares worth $907K. The position accounts for 0.3% of the portfolio, ranked #156.

Jackson Creek Investment Advisors first reported a position in CRS in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.9M in Q2 2025. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Jackson Creek Investment Advisors held 1,745 shares of Carpenter Technology worth $907K as of Q2 2026.
Jackson Creek Investment Advisors sold 2,710 Carpenter Technology shares in Q2 2026, an estimated $1.28M.
Carpenter Technology made up 0.3% of Jackson Creek Investment Advisors's portfolio in Q2 2026, its #156 holding.
Jackson Creek Investment Advisors first reported a position in Carpenter Technology in Q3 2023 and has held it in 10 quarters since.
Jackson Creek Investment Advisors's Carpenter Technology position peaked at $1.9M in Q2 2025.
880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.