JC
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JB Capital’s Carpenter Technology CRS Stock Holding History

JB Capital’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 		$8.7M Buy
14,104
+672
+5% +$316K 0.3% 44
2026
Q1 		$5.29M Sell
13,432
-3,819
-22% -$1.39M 0.21% 49
2025
Q4 		$5.43M Buy
17,251
+708
+4% +$213K 0.22% 48
2025
Q3 		$4.06M Buy
16,543
+1,160
+8% +$297K 0.18% 64
2025
Q2 		$4.25M Sell
15,383
-230
-1% -$50.1K 0.21% 58
2025
Q1 		$2.83M Buy
15,613
+1,348
+9% +$260K 0.16% 83
2024
Q4 		$2.42M Buy
14,265
+457
+3% +$78.4K 0.14% 84
2024
Q3 		$2.2M Buy
13,808
+693
+5% +$93.8K 0.13% 91
2024
Q2 		$1.44M Sell
13,115
-8,176
-38% -$786K 0.09% 99
2024
Q1 		$1.52M Buy
21,291
+860
+4% +$56.3K 0.1% 98
2023
Q4 		$1.45M Buy
20,431
+1,410
+7% +$94.8K 0.11% 89
2023
Q3 		$1.28M Buy
19,021
+2,364
+14% +$143K 0.11% 87
2023
Q2 		$935K Buy
16,657
+703
+4% +$34.4K 0.08% 87
2023
Q1 		$714K Buy
15,954
+549
+4% +$25K 0.07% 91
2022
Q4 		$569K Buy
15,405
+379
+3% +$14.4K 0.06% 96
2022
Q3 		$468K Sell
15,026
-462
-3% -$15.3K 0.05% 103
2022
Q2 		$432K Buy
15,488
+448
+3% +$15.9K 0.05% 173
2022
Q1 		$632K Buy
15,040
+2,307
+18% +$80.7K 0.06% 148
2021
Q4 		$372K Buy
12,733
+4,447
+54% +$139K 0.04% 195
2021
Q3 		$271K Buy
+8,286
New +$293K 0.04% 253

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

JB Capital's CRS Position: Q2 2026 in Review

JB Capital increased its Carpenter Technology (CRS) stake by 5% in Q2 2026, buying an estimated $316K and bringing the position to 14,104 shares worth $8.7M. The position accounts for 0.3% of the portfolio, ranked #44.

JB Capital first reported a position in CRS in Q3 2021 and has held it in 20 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • JB Capital held 14,104 shares of Carpenter Technology worth $8.7M as of Q2 2026.
  • JB Capital bought 672 Carpenter Technology shares in Q2 2026, an estimated $316K.
  • Carpenter Technology made up 0.3% of JB Capital's portfolio in Q2 2026, its #44 holding.
  • JB Capital first reported a position in Carpenter Technology in Q3 2021 and has held it in 20 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.