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Lee Johnson Capital Management’s Carpenter Technology CRS Stock Holding History

Lee Johnson 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 		$896K Sell
2,273
-150
-6% -$54.6K 0.32% 44
2025
Q4 		$763K Sell
2,423
-465
-16% -$140K 0.26% 59
2025
Q3 		$709K Buy
2,888
+11
+0.4% +$2.81K 0.24% 74
2025
Q2 		$795K Buy
+2,877
New +$627K 0.27% 44

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 $9.01B AUM 30.26% 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

Lee Johnson Capital Management's CRS Position: Q1 2026 in Review

Lee Johnson Capital Management reduced its Carpenter Technology (CRS) stake by 6.2% in Q1 2026, selling an estimated $54.6K and leaving 2,273 shares worth $896K. The position accounts for 0.32% of the portfolio, ranked #44.

Lee Johnson Capital Management first reported a position in CRS in Q2 2025 and has held it in 4 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Lee Johnson Capital Management held 2,273 shares of Carpenter Technology worth $896K as of Q1 2026.
  • Lee Johnson Capital Management sold 150 Carpenter Technology shares in Q1 2026, an estimated $54.6K.
  • Carpenter Technology made up 0.32% of Lee Johnson Capital Management's portfolio in Q1 2026, its #44 holding.
  • Lee Johnson Capital Management first reported a position in Carpenter Technology in Q2 2025 and has held it in 4 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Lee Johnson Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.