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Kimelman & Baird’s Carpenter Technology CRS Stock Holding History

Kimelman & Baird’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 		$61.7K Sell
100
-200
-67% -$94.2K ﹤0.01% 163
2026
Q1 		$118K Hold
300
– – 0.01% 136
2025
Q4 		$94.5K Hold
300
– – 0.01% 145
2025
Q3 		$73.7K Hold
300
– – 0.01% 161
2025
Q2 		$82.9K Hold
300
– – 0.01% 159
2025
Q1 		$54.4K Hold
300
– – ﹤0.01% 175
2024
Q4 		$50.9K Hold
300
– – ﹤0.01% 184
2024
Q3 		$47.9K Hold
300
– – ﹤0.01% 191
2024
Q2 		$32.9K Buy
+300
New +$28.8K ﹤0.01% 221

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

Kimelman & Baird's CRS Position: Q2 2026 in Review

Kimelman & Baird reduced its Carpenter Technology (CRS) stake by 67% in Q2 2026, selling an estimated $94.2K and leaving 100 shares worth $61.7K. The position accounts for ﹤0.01% of the portfolio, ranked #163.

Kimelman & Baird first reported a position in CRS in Q2 2024 and has held it in 9 quarters since. The position peaked at $118K in Q1 2026. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Kimelman & Baird held 100 shares of Carpenter Technology worth $61.7K as of Q2 2026.
  • Kimelman & Baird sold 200 Carpenter Technology shares in Q2 2026, an estimated $94.2K.
  • Carpenter Technology made up ﹤0.01% of Kimelman & Baird's portfolio in Q2 2026, its #163 holding.
  • Kimelman & Baird first reported a position in Carpenter Technology in Q2 2024 and has held it in 9 quarters since.
  • Kimelman & Baird's Carpenter Technology position peaked at $118K in Q1 2026.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.