KCM
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Kennedy Capital Management’s Carpenter Technology CRS Stock Holding History

Kennedy 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
Q1 		$8.23M Buy
20,888
+4,776
+30% +$1.74M 0.17% 201
2025
Q4 		$5.07M Buy
+16,112
New +$4.85M 0.11% 292
2025
Q2 		– Sell
-73,041
Closed -$13.2M – 607
2025
Q1 		$13.2M Buy
73,041
+24,943
+52% +$4.81M 0.32% 91
2024
Q4 		$8.16M Sell
48,098
-24,913
-34% -$4.27M 0.18% 182
2024
Q3 		$11.7M Sell
73,011
-44,537
-38% -$6.03M 0.26% 107
2024
Q2 		$12.9M Buy
117,548
+15,283
+15% +$1.47M 0.28% 105
2024
Q1 		$7.3M Sell
102,265
-8,051
-7% -$527K 0.15% 235
2023
Q4 		$7.81M Sell
110,316
-24,195
-18% -$1.63M 0.17% 215
2023
Q3 		$9.04M Sell
134,511
-798
-0.6% -$48.4K 0.22% 163
2023
Q2 		$7.59M Buy
135,309
+5,729
+4% +$280K 0.18% 216
2023
Q1 		$5.8M Sell
129,580
-9,579
-7% -$436K 0.17% 226
2022
Q4 		$5.14M Sell
139,159
-854
-0.6% -$32.5K 0.15% 258
2022
Q3 		$4.36M Sell
140,013
-1,026
-0.7% -$33.9K 0.13% 287
2022
Q2 		$3.94M Sell
141,039
-1,122
-0.8% -$39.9K 0.11% 319
2022
Q1 		$5.97M Sell
142,161
-29,025
-17% -$1.02M 0.14% 267
2021
Q4 		$5M Sell
171,186
-3,490
-2% -$109K 0.11% 347
2021
Q3 		$5.72M Sell
174,676
-147,253
-46% -$5.21M 0.13% 307
2021
Q2 		$12.9M Buy
321,929
+39,839
+14% +$1.68M 0.28% 103
2021
Q1 		$11.6M Sell
282,090
-9,815
-3% -$373K 0.23% 140
2020
Q4 		$8.5M Sell
291,905
-5,317
-2% -$123K 0.19% 183
2020
Q3 		$5.4M Sell
297,222
-3,174
-1% -$68.6K 0.15% 245
2020
Q2 		$7.29M Buy
300,396
+27,303
+10% +$606K 0.21% 147
2020
Q1 		$5.33M Sell
273,093
-11,072
-4% -$413K 0.2% 176
2019
Q4 		$14.1M Sell
284,165
-6,891
-2% -$354K 0.35% 50
2019
Q3 		$15M Sell
291,056
-10,326
-3% -$499K 0.37% 43
2019
Q2 		$14.5M Sell
301,382
-65,632
-18% -$3.09M 0.34% 57
2019
Q1 		$16.8M Sell
367,014
-184,071
-33% -$8.19M 0.4% 36
2018
Q4 		$19.6M Sell
551,085
-54,694
-9% -$2.47M 0.49% 21
2018
Q3 		$35.7M Sell
605,779
-2,707
-0.4% -$155K 0.66% 5
2018
Q2 		$32M Buy
608,486
+8,919
+1% +$482K 0.6% 7
2018
Q1 		$26.5M Buy
599,567
+108,869
+22% +$5.48M 0.52% 15
2017
Q4 		$25M Buy
490,698
+404,070
+466% +$20.1M 0.45% 25
2017
Q3 		$4.16M Buy
+86,628
New +$3.47M 0.08% 473

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 $10.4B AUM 25.66% 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

Kennedy Capital Management's CRS Position: Q1 2026 in Review

Kennedy Capital Management increased its Carpenter Technology (CRS) stake by 30% in Q1 2026, buying an estimated $1.74M and bringing the position to 20,888 shares worth $8.23M. The position accounts for 0.17% of the portfolio, ranked #201.

Kennedy Capital Management first reported a position in CRS in Q3 2017 and has held it in 33 quarters since. The position peaked at $35.7M in Q3 2018. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Kennedy Capital Management held 20,888 shares of Carpenter Technology worth $8.23M as of Q1 2026.
  • Kennedy Capital Management bought 4,776 Carpenter Technology shares in Q1 2026, an estimated $1.74M.
  • Carpenter Technology made up 0.17% of Kennedy Capital Management's portfolio in Q1 2026, its #201 holding.
  • Kennedy Capital Management first reported a position in Carpenter Technology in Q3 2017 and has held it in 33 quarters since.
  • Kennedy Capital Management's Carpenter Technology position peaked at $35.7M in Q3 2018.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.