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MAI Capital Management’s Carpenter Technology CRS Stock Holding History

MAI 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 		$2.35M Buy
3,807
+2,921
+330% +$1.38M 0.01% 655
2026
Q1 		$349K Buy
886
+763
+620% +$278K ﹤0.01% 1191
2025
Q4 		$38.7K Sell
123
-19
-13% -$5.71K ﹤0.01% 2157
2025
Q3 		$34.8K Sell
142
-79
-36% -$20.2K ﹤0.01% 2135
2025
Q2 		$61.1K Buy
221
+120
+119% +$26.2K ﹤0.01% 1747
2025
Q1 		$18.3K Hold
101
– – ﹤0.01% 2219
2024
Q4 		$17.1K Buy
+101
New +$17.3K ﹤0.01% 2292

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

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

MAI Capital Management increased its Carpenter Technology (CRS) stake by 330% in Q2 2026, buying an estimated $1.38M and bringing the position to 3,807 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #655.

MAI Capital Management first reported a position in CRS in Q4 2024 and has held it in 7 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • MAI Capital Management held 3,807 shares of Carpenter Technology worth $2.35M as of Q2 2026.
  • MAI Capital Management bought 2,921 Carpenter Technology shares in Q2 2026, an estimated $1.38M.
  • Carpenter Technology made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #655 holding.
  • MAI Capital Management first reported a position in Carpenter Technology in Q4 2024 and has held it in 7 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.