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L & S Advisors’s Carpenter Technology CRS Stock Holding History

L & S Advisors’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 		$2.04M Sell
3,314
-2,085
-39% -$982K 0.21% 125
2026
Q1 		$2.13M Sell
5,399
-2,385
-31% -$869K 0.27% 103
2025
Q4 		$2.45M Sell
7,784
-236
-3% -$71K 0.23% 118
2025
Q3 		$1.97M Sell
8,020
-70
-0.9% -$17.9K 0.19% 122
2025
Q2 		$2.24M Sell
8,090
-468
-5% -$102K 0.22% 112
2025
Q1 		$1.55M Sell
8,558
-386
-4% -$74.4K 0.19% 136
2024
Q4 		$1.52M Sell
8,944
-1,441
-14% -$247K 0.17% 139
2024
Q3 		$1.66M Sell
10,385
-5,143
-33% -$696K 0.17% 138
2024
Q2 		$1.7M Buy
+15,528
New +$1.49M 0.19% 132
2024
Q1 		– Sell
-18,184
Closed -$1.29M – 339
2023
Q4 		$1.29M Sell
18,184
-39
-0.2% -$2.62K 0.16% 150
2023
Q3 		$1.22M Sell
18,223
-4,612
-20% -$280K 0.18% 138
2023
Q2 		$1.28M Sell
22,835
-999
-4% -$48.9K 0.17% 127
2023
Q1 		$1.07M Buy
23,834
+3,045
+15% +$139K 0.15% 145
2022
Q4 		$768K Buy
+20,789
New +$792K 0.14% 150
2022
Q3 		– Sell
-25,471
Closed -$711K – 239
2022
Q2 		$711K Sell
25,471
-5,295
-17% -$188K 0.12% 149
2022
Q1 		$1.29M Buy
+30,766
New +$1.08M 0.15% 153

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

L & S Advisors's CRS Position: Q2 2026 in Review

L & S Advisors reduced its Carpenter Technology (CRS) stake by 39% in Q2 2026, selling an estimated $982K and leaving 3,314 shares worth $2.04M. The position accounts for 0.21% of the portfolio, ranked #125.

L & S Advisors first reported a position in CRS in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.45M in Q4 2025. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • L & S Advisors held 3,314 shares of Carpenter Technology worth $2.04M as of Q2 2026.
  • L & S Advisors sold 2,085 Carpenter Technology shares in Q2 2026, an estimated $982K.
  • Carpenter Technology made up 0.21% of L & S Advisors's portfolio in Q2 2026, its #125 holding.
  • L & S Advisors first reported a position in Carpenter Technology in Q1 2022 and has held it in 16 quarters since.
  • L & S Advisors's Carpenter Technology position peaked at $2.45M in Q4 2025.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.