Los Angeles Capital Management
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Los Angeles Capital Management’s Carpenter Technology CRS Stock Holding History

Los Angeles 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 		$4.15M Sell
10,539
-23,987
-69% -$8.74M 0.02% 368
2025
Q4 		$11M Sell
34,526
-4,304
-11% -$1.29M 0.04% 224
2025
Q3 		$9.53M Buy
38,830
+6,180
+19% +$1.58M 0.03% 272
2025
Q2 		$9.02M Buy
32,650
+17,569
+116% +$3.83M 0.03% 254
2025
Q1 		$2.73M Sell
15,081
-837
-5% -$161K 0.01% 360
2024
Q4 		$2.7M Buy
15,918
+866
+6% +$149K 0.01% 390
2024
Q3 		$2.4M Sell
15,052
-375
-2% -$50.8K 0.01% 420
2024
Q2 		$1.69M Buy
+15,427
New +$1.48M 0.01% 494
2016
Q4 		– Sell
-5,005
Closed -$207K – 1173
2016
Q3 		$207K Buy
+5,005
New +$189K ﹤0.01% 1159

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 $10.4B AUM 25.66% 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

Los Angeles Capital Management's CRS Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Carpenter Technology (CRS) stake by 69% in Q1 2026, selling an estimated $8.74M and leaving 10,539 shares worth $4.15M. The position accounts for 0.02% of the portfolio, ranked #368.

Los Angeles Capital Management first reported a position in CRS in Q3 2016 and has held it in 9 quarters since. The position peaked at $11M in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Los Angeles Capital Management held 10,539 shares of Carpenter Technology worth $4.15M as of Q1 2026.
  • Los Angeles Capital Management sold 23,987 Carpenter Technology shares in Q1 2026, an estimated $8.74M.
  • Carpenter Technology made up 0.02% of Los Angeles Capital Management's portfolio in Q1 2026, its #368 holding.
  • Los Angeles Capital Management first reported a position in Carpenter Technology in Q3 2016 and has held it in 9 quarters since.
  • Los Angeles Capital Management's Carpenter Technology position peaked at $11M in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.