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Kinetic Partners Management’s Carpenter Technology CRS Stock Holding History

Kinetic Partners 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 		$19.1M Sell
31,000
-40,800
-57% -$19.2M 0.46% 36
2026
Q1 		$28.3M Sell
71,800
-186,000
-72% -$67.7M 1.58% 25
2025
Q4 		$81.2M Sell
257,800
-128,700
-33% -$38.7M 3.94% 9
2025
Q3 		$94.9M Buy
386,500
+51,800
+15% +$13.2M 4.6% 5
2025
Q2 		$92.5M Buy
+334,700
New +$73M 5.06% 7

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

Kinetic Partners Management's CRS Position: Q2 2026 in Review

Kinetic Partners Management reduced its Carpenter Technology (CRS) stake by 57% in Q2 2026, selling an estimated $19.2M and leaving 31,000 shares worth $19.1M. The position accounts for 0.46% of the portfolio, ranked #36.

Kinetic Partners Management first reported a position in CRS in Q2 2025 and has held it in 5 quarters since. The position peaked at $94.9M in Q3 2025. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Kinetic Partners Management held 31,000 shares of Carpenter Technology worth $19.1M as of Q2 2026.
  • Kinetic Partners Management sold 40,800 Carpenter Technology shares in Q2 2026, an estimated $19.2M.
  • Carpenter Technology made up 0.46% of Kinetic Partners Management's portfolio in Q2 2026, its #36 holding.
  • Kinetic Partners Management first reported a position in Carpenter Technology in Q2 2025 and has held it in 5 quarters since.
  • Kinetic Partners Management's Carpenter Technology position peaked at $94.9M in Q3 2025.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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