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Lisanti Capital Growth’s Carpenter Technology CRS Stock Holding History

Lisanti Capital Growth’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 		$7.2M Sell
11,665
-9,310
-44% -$4.38M 1.58% 10
2026
Q1 		$8.27M Sell
20,975
-7,650
-27% -$2.79M 2.08% 3
2025
Q4 		$9.01M Buy
28,625
+9,160
+47% +$2.76M 2.14% 2
2025
Q3 		$4.78M Buy
19,465
+250
+1% +$63.9K 1.17% 35
2025
Q2 		$5.31M Sell
19,215
-1,880
-9% -$410K 1.47% 20
2025
Q1 		$3.82M Sell
21,095
-5,515
-21% -$1.06M 1.14% 36
2024
Q4 		$4.52M Sell
26,610
-22,705
-46% -$3.89M 1.09% 36
2024
Q3 		$7.87M Buy
49,315
+11,180
+29% +$1.51M 1.99% 4
2024
Q2 		$4.18M Buy
+38,135
New +$3.66M 1% 47
2024
Q1 		– Sell
-71,375
Closed -$5.05M – 124
2023
Q4 		$5.05M Sell
71,375
-106,595
-60% -$7.17M 1.19% 29
2023
Q3 		$12M Buy
177,970
+148,500
+504% +$9M 1.89% 8
2023
Q2 		$1.65M Sell
29,470
-34,840
-54% -$1.7M 0.23% 119
2023
Q1 		$2.88M Buy
+64,310
New +$2.93M 0.4% 95

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

Lisanti Capital Growth's CRS Position: Q2 2026 in Review

Lisanti Capital Growth reduced its Carpenter Technology (CRS) stake by 44% in Q2 2026, selling an estimated $4.38M and leaving 11,665 shares worth $7.2M. The position accounts for 1.58% of the portfolio, ranked #10.

Lisanti Capital Growth first reported a position in CRS in Q1 2023 and has held it in 13 quarters since. The position peaked at $12M in Q3 2023. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Lisanti Capital Growth held 11,665 shares of Carpenter Technology worth $7.2M as of Q2 2026.
  • Lisanti Capital Growth sold 9,310 Carpenter Technology shares in Q2 2026, an estimated $4.38M.
  • Carpenter Technology made up 1.58% of Lisanti Capital Growth's portfolio in Q2 2026, its #10 holding.
  • Lisanti Capital Growth first reported a position in Carpenter Technology in Q1 2023 and has held it in 13 quarters since.
  • Lisanti Capital Growth's Carpenter Technology position peaked at $12M in Q3 2023.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.