Legato Capital Management’s Carpenter Technology CRS Stock Holding History

Legato 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 Q2	$6.07M	Sell	9,847 -2,405	-20%	-$1.13M	0.5%	31
2026 Q1	$4.83M	Sell	12,252 -2,121	-15%	-$773K	0.44%	35
2025 Q4	$4.53M	Buy	14,373 +5,739	+66%	+$1.73M	0.39%	41
2025 Q3	$2.12M	Hold	8,634	–	–	0.23%	123
2025 Q2	$2.39M	Buy	8,634 +1,374	+19%	+$300K	0.28%	87
2025 Q1	$1.32M	Buy	7,260 +2,700	+59%	+$521K	0.18%	185
2024 Q4	$774K	Sell	4,560 -1,640	-26%	-$281K	0.1%	353
2024 Q3	$989K	Buy	6,200 +1,940	+46%	+$263K	0.12%	305
2024 Q2	$467K	Buy	+4,260	New	+$409K	0.06%	454
2024 Q1	–	Sell	-5,425	Closed	-$384K	–	575
2023 Q4	$384K	Sell	5,425 -3,645	-40%	-$245K	0.05%	466
2023 Q3	$610K	Buy	+9,070	New	+$550K	0.09%	349

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legato Capital Management's CRS Position: Q2 2026 in Review

Legato Capital Management reduced its Carpenter Technology (CRS) stake by 20% in Q2 2026, selling an estimated $1.13M and leaving 9,847 shares worth $6.07M. The position accounts for 0.5% of the portfolio, ranked #31.

Legato Capital Management first reported a position in CRS in Q3 2023 and has held it in 11 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Legato Capital Management held 9,847 shares of Carpenter Technology worth $6.07M as of Q2 2026.
Legato Capital Management sold 2,405 Carpenter Technology shares in Q2 2026, an estimated $1.13M.
Carpenter Technology made up 0.5% of Legato Capital Management's portfolio in Q2 2026, its #31 holding.
Legato Capital Management first reported a position in Carpenter Technology in Q3 2023 and has held it in 11 quarters since.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.