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Maven Securities’s Carpenter Technology CRS Stock Holding History

Maven Securities’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 		– Sell
-16,877
Closed -$6.65M – 351
2026
Q1 		$6.65M Buy
+16,877
New +$6.15M 0.13% 147
2025
Q3 		– Sell
-3,425
Closed -$947K – 532
2025
Q2 		$947K Sell
3,425
-8,943
-72% -$1.95M 0.02% 455
2025
Q1 		$2.24M Buy
+12,368
New +$2.38M 0.07% 259

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

Maven Securities's CRS Position: Q2 2026 in Review

Maven Securities sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 16,877 shares — an estimated $6.65M sold.

Maven Securities first reported a position in CRS in Q1 2025 and held it in 3 quarters. The position peaked at $6.65M in Q1 2026. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Maven Securities reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
  • Maven Securities sold 16,877 Carpenter Technology shares in Q2 2026, an estimated $6.65M.
  • Maven Securities first reported a position in Carpenter Technology in Q1 2025 and held it in 3 quarters.
  • Maven Securities's Carpenter Technology position peaked at $6.65M in Q1 2026.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.