Jones Financial Companies
CRS icon

Jones Financial Companies’s Carpenter Technology CRS Stock Holding History

Jones Financial Companies’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 		$4.11M Buy
10,898
+8,947
+459% +$3.26M ﹤0.01% 1150
2025
Q4 		$614K Buy
1,951
+416
+27% +$125K ﹤0.01% 1425
2025
Q3 		$385K Buy
1,535
+362
+31% +$92.6K ﹤0.01% 1503
2025
Q2 		$324K Buy
1,173
+255
+28% +$55.6K ﹤0.01% 1456
2025
Q1 		$166K Buy
918
+89
+11% +$17.2K ﹤0.01% 1563
2024
Q4 		$141K Buy
829
+252
+44% +$43.2K ﹤0.01% 1496
2024
Q3 		$91.7K Buy
577
+172
+42% +$23.3K ﹤0.01% 1439
2024
Q2 		$44.4K Buy
405
+155
+62% +$14.9K ﹤0.01% 1291
2024
Q1 		$17.9K Buy
+250
New +$16.4K ﹤0.01% 933

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

Jones Financial Companies's CRS Position: Q1 2026 in Review

Jones Financial Companies increased its Carpenter Technology (CRS) stake by 459% in Q1 2026, buying an estimated $3.26M and bringing the position to 10,898 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Jones Financial Companies first reported a position in CRS in Q1 2024 and has held it in 9 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Jones Financial Companies held 10,898 shares of Carpenter Technology worth $4.11M as of Q1 2026.
  • Jones Financial Companies bought 8,947 Carpenter Technology shares in Q1 2026, an estimated $3.26M.
  • Carpenter Technology made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1150 holding.
  • Jones Financial Companies first reported a position in Carpenter Technology in Q1 2024 and has held it in 9 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.