JCM
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Jag Capital Management’s Carpenter Technology CRS Stock Holding History

Jag 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
Q1 		$301K Sell
764
-260
-25% -$94.7K 0.03% 118
2025
Q4 		$322K Buy
+1,024
New +$308K 0.04% 102

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

Jag Capital Management's CRS Position: Q1 2026 in Review

Jag Capital Management reduced its Carpenter Technology (CRS) stake by 25% in Q1 2026, selling an estimated $94.7K and leaving 764 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #118.

Jag Capital Management first reported a position in CRS in Q4 2025 and has held it in 2 quarters since. The position peaked at $322K in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Jag Capital Management held 764 shares of Carpenter Technology worth $301K as of Q1 2026.
  • Jag Capital Management sold 260 Carpenter Technology shares in Q1 2026, an estimated $94.7K.
  • Carpenter Technology made up 0.03% of Jag Capital Management's portfolio in Q1 2026, its #118 holding.
  • Jag Capital Management first reported a position in Carpenter Technology in Q4 2025 and has held it in 2 quarters since.
  • Jag Capital Management's Carpenter Technology position peaked at $322K in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.