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Morse Asset Management’s Carpenter Technology CRS Stock Holding History

Morse Asset 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 		$806K Hold
1,307
– – 0.13% 111
2026
Q1 		$515K Buy
1,307
+45
+4% +$16.4K 0.11% 124
2025
Q4 		$397K Buy
1,262
+59
+5% +$17.7K 0.08% 132
2025
Q3 		$295K Buy
1,203
+361
+43% +$92.3K 0.06% 134
2025
Q2 		$233K Buy
842
+40
+5% +$8.72K 0.05% 148
2025
Q1 		$145K Buy
802
+125
+18% +$24.1K 0.04% 153
2024
Q4 		$115K Buy
677
+152
+29% +$26.1K 0.03% 175
2024
Q3 		$83.8K Buy
+525
New +$71.1K 0.02% 206
2024
Q1 		– Sell
-3,885
Closed -$275K – 145
2023
Q4 		$275K Sell
3,885
-3,965
-51% -$267K 0.08% 120
2023
Q3 		$528K Buy
7,850
+1,600
+26% +$97K 0.17% 104
2023
Q2 		$351K Buy
+6,250
New +$306K 0.11% 123

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

Morse Asset Management's CRS Position: Q2 2026 in Review

Morse Asset Management held its Carpenter Technology (CRS) position steady in Q2 2026 at 1,307 shares worth $806K. The position accounts for 0.13% of the portfolio, ranked #111.

Morse Asset Management first reported a position in CRS in Q2 2023 and has held it in 11 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Morse Asset Management held 1,307 shares of Carpenter Technology worth $806K as of Q2 2026.
  • Morse Asset Management left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up 0.13% of Morse Asset Management's portfolio in Q2 2026, its #111 holding.
  • Morse Asset Management first reported a position in Carpenter Technology in Q2 2023 and has held it in 11 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.