JFG
CRS icon

Jefferies Financial Group’s Carpenter Technology CRS Stock Holding History

Jefferies Financial Group’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 		– Sell
-3,322
Closed -$1.31M – 1725
2026
Q1 		$1.31M Buy
+3,322
New +$1.21M 0.01% 815
2025
Q3 		– Sell
-6,471
Closed -$1.79M – 1500
2025
Q2 		$1.79M Sell
6,471
-2,689
-29% -$586K 0.02% 558
2025
Q1 		$1.66M Sell
9,160
-3,276
-26% -$632K 0.01% 629
2024
Q4 		$2.11M Sell
12,436
-3,214
-21% -$551K 0.01% 652
2024
Q3 		$2.5M Sell
15,650
-10,250
-40% -$1.39M 0.02% 520
2024
Q2 		$2.84M Sell
25,900
-22,700
-47% -$2.18M 0.03% 443
2024
Q1 		$3.47M Buy
48,600
+43,839
+921% +$2.87M 0.03% 404
2023
Q4 		$337K Buy
+4,761
New +$320K ﹤0.01% 1336

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

Jefferies Financial Group's CRS Position: Q2 2026 in Review

Jefferies Financial Group sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 3,322 shares — an estimated $1.31M sold.

Jefferies Financial Group first reported a position in CRS in Q4 2023 and held it in 8 quarters. The position peaked at $3.47M in Q1 2024. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Jefferies Financial Group reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 3,322 Carpenter Technology shares in Q2 2026, an estimated $1.31M.
  • Jefferies Financial Group first reported a position in Carpenter Technology in Q4 2023 and held it in 8 quarters.
  • Jefferies Financial Group's Carpenter Technology position peaked at $3.47M in Q1 2024.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.