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Junto Capital Management’s Carpenter Technology CRS Stock Holding History

Junto 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
Q2 		$20.4M Sell
33,043
-87,314
-73% -$41.1M 0.36% 76
2026
Q1 		$47.4M Buy
120,357
+1,832
+2% +$667K 1% 45
2025
Q4 		$37.3M Buy
+118,525
New +$35.7M 0.82% 51

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

Junto Capital Management's CRS Position: Q2 2026 in Review

Junto Capital Management reduced its Carpenter Technology (CRS) stake by 73% in Q2 2026, selling an estimated $41.1M and leaving 33,043 shares worth $20.4M. The position accounts for 0.36% of the portfolio, ranked #76.

Junto Capital Management first reported a position in CRS in Q4 2025 and has held it in 3 quarters since. The position peaked at $47.4M in Q1 2026. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Junto Capital Management held 33,043 shares of Carpenter Technology worth $20.4M as of Q2 2026.
  • Junto Capital Management sold 87,314 Carpenter Technology shares in Q2 2026, an estimated $41.1M.
  • Carpenter Technology made up 0.36% of Junto Capital Management's portfolio in Q2 2026, its #76 holding.
  • Junto Capital Management first reported a position in Carpenter Technology in Q4 2025 and has held it in 3 quarters since.
  • Junto Capital Management's Carpenter Technology position peaked at $47.4M in Q1 2026.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Junto Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.