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Machina Capital’s Carpenter Technology CRS Stock Holding History

Machina Capital’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 		$2.22M Buy
+3,599
New +$1.69M 0.35% 106
2026
Q1 		– Sell
-1,614
Closed -$508K – 380
2025
Q4 		$508K Sell
1,614
-2,201
-58% -$662K 0.1% 243
2025
Q3 		$937K Buy
+3,815
New +$976K 0.16% 179

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 $3.38T AUM 44.17% 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

Machina Capital's CRS Position: Q2 2026 in Review

Machina Capital opened a new position in Carpenter Technology (CRS) in Q2 2026: 3,599 shares worth $2.22M. The stake represents 0.35% of the portfolio and ranks #106 among its holdings. This is a return to the name: Machina Capital previously reported a position in CRS as recently as Q4 2025.

Machina Capital first reported a position in CRS in Q3 2025 and has held it in 3 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Machina Capital held 3,599 shares of Carpenter Technology worth $2.22M as of Q2 2026.
  • Carpenter Technology was a new Machina Capital position in Q2 2026.
  • Carpenter Technology made up 0.35% of Machina Capital's portfolio in Q2 2026, its #106 holding.
  • Machina Capital first reported a position in Carpenter Technology in Q3 2025 and has held it in 3 quarters since.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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