Marshall Wace
CRS icon

Marshall Wace’s Carpenter Technology CRS Stock Holding History

Marshall Wace’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 		$765K Sell
1,240
-9,831
-89% -$4.63M ﹤0.01% 2329
2026
Q1 		$4.36M Buy
+11,071
New +$4.03M ﹤0.01% 1369
2024
Q4 		– Sell
-5,557
Closed -$887K – 2640
2024
Q3 		$887K Buy
+5,557
New +$753K ﹤0.01% 1694
2023
Q2 		– Sell
-5,232
Closed -$234K – 2540
2023
Q1 		$234K Buy
+5,232
New +$238K ﹤0.01% 2369
2022
Q2 		– Sell
-35,760
Closed -$1.5M – 3484
2022
Q1 		$1.5M Buy
+35,760
New +$1.25M ﹤0.01% 2228
2021
Q2 		– Sell
-59,128
Closed -$2.43M – 2710
2021
Q1 		$2.43M Sell
59,128
-50,743
-46% -$1.93M 0.01% 1221
2020
Q4 		$3.2M Buy
109,871
+37,077
+51% +$859K 0.02% 744
2020
Q3 		$1.32M Sell
72,794
-145,995
-67% -$3.16M 0.01% 925
2020
Q2 		$5.31M Buy
218,789
+179,026
+450% +$3.97M 0.04% 445
2020
Q1 		$776K Buy
+39,763
New +$1.48M 0.01% 872
2019
Q1 		– Sell
-1,315
Closed -$47K – 1765
2018
Q4 		$47K Buy
+1,315
New +$59.3K ﹤0.01% 1448
2018
Q2 		– Sell
-14,523
Closed -$641K – 723
2018
Q1 		$641K Buy
14,523
+7,907
+120% +$398K 0.03% 312
2017
Q4 		$337K Buy
+6,616
New +$328K 0.01% 338
2017
Q3 		– Sell
-8,491
Closed -$314K – 352
2017
Q2 		$314K Buy
+8,491
New +$315K 0.01% 275
2016
Q2 		– Sell
-126,925
Closed -$4.34M – 1011
2016
Q1 		$4.34M Buy
+126,925
New +$3.74M 0.04% 375
2015
Q4 		– Sell
-51,204
Closed -$1.52M – 994
2015
Q3 		$1.52M Buy
+51,204
New +$1.87M 0.02% 522

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

Marshall Wace's CRS Position: Q2 2026 in Review

Marshall Wace reduced its Carpenter Technology (CRS) stake by 89% in Q2 2026, selling an estimated $4.63M and leaving 1,240 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

Marshall Wace first reported a position in CRS in Q3 2015 and has held it in 16 quarters since. The position peaked at $5.31M in Q2 2020. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Marshall Wace held 1,240 shares of Carpenter Technology worth $765K as of Q2 2026.
  • Marshall Wace sold 9,831 Carpenter Technology shares in Q2 2026, an estimated $4.63M.
  • Carpenter Technology made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2329 holding.
  • Marshall Wace first reported a position in Carpenter Technology in Q3 2015 and has held it in 16 quarters since.
  • Marshall Wace's Carpenter Technology position peaked at $5.31M in Q2 2020.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.