JG
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Jain Global’s Carpenter Technology CRS Stock Holding History

Jain Global’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 		$12.5M Sell
20,268
-10,466
-34% -$4.93M 0.05% 330
2026
Q1 		$12.1M Sell
30,734
-31,141
-50% -$11.3M 0.05% 302
2025
Q4 		$19.5M Sell
61,875
-43,765
-41% -$13.2M 0.09% 224
2025
Q3 		$25.9M Buy
105,640
+80,661
+323% +$20.6M 0.12% 111
2025
Q2 		$6.9M Buy
+24,979
New +$5.45M 0.05% 282
2025
Q1 		– Sell
-15,457
Closed -$2.62M – 1123
2024
Q4 		$2.62M Buy
+15,457
New +$2.65M 0.08% 203

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jain Global's CRS Position: Q2 2026 in Review

Jain Global reduced its Carpenter Technology (CRS) stake by 34% in Q2 2026, selling an estimated $4.93M and leaving 20,268 shares worth $12.5M. The position accounts for 0.05% of the portfolio, ranked #330.

Jain Global first reported a position in CRS in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.9M in Q3 2025. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Jain Global held 20,268 shares of Carpenter Technology worth $12.5M as of Q2 2026.
  • Jain Global sold 10,466 Carpenter Technology shares in Q2 2026, an estimated $4.93M.
  • Carpenter Technology made up 0.05% of Jain Global's portfolio in Q2 2026, its #330 holding.
  • Jain Global first reported a position in Carpenter Technology in Q4 2024 and has held it in 6 quarters since.
  • Jain Global's Carpenter Technology position peaked at $25.9M in Q3 2025.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.