Naples Global Advisors’s Carpenter Technology CRS Stock Holding History

Naples Global Advisors’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	$1.45M	Hold	2,350	–	–	0.09%	199
2026 Q1	$926K	Sell	2,350 -150	-6%	-$54.6K	0.07%	242
2025 Q4	$787K	Hold	2,500	–	–	0.06%	263
2025 Q3	$614K	Hold	2,500	–	–	0.05%	290
2025 Q2	$691K	Hold	2,500	–	–	0.06%	267
2025 Q1	$453K	Hold	2,500	–	–	0.04%	308
2024 Q4	$424K	Hold	2,500	–	–	0.04%	319
2024 Q3	$399K	Sell	2,500 -1,000	-29%	-$135K	0.04%	322
2024 Q2	$384K	Hold	3,500	–	–	0.04%	314
2024 Q1	$250K	Hold	3,500	–	–	0.03%	366
2023 Q4	$248K	Hold	3,500	–	–	0.03%	364
2023 Q3	$235K	Buy	+3,500	New	+$212K	0.03%	365
2021 Q1	–	Sell	-10,700	Closed	-$312K	–	371
2020 Q4	$312K	Sell	10,700 -1,000	-9%	-$23.2K	0.05%	294
2020 Q3	$212K	Hold	11,700	–	–	0.04%	322
2020 Q2	$284K	Sell	11,700 -1,000	-8%	-$22.2K	0.06%	284
2020 Q1	$248K	Buy	+12,700	New	+$474K	0.07%	273

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Naples Global Advisors's CRS Position: Q2 2026 in Review

Naples Global Advisors held its Carpenter Technology (CRS) position steady in Q2 2026 at 2,350 shares worth $1.45M. The position accounts for 0.09% of the portfolio, ranked #199.

Naples Global Advisors first reported a position in CRS in Q1 2020 and has held it in 16 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Naples Global Advisors held 2,350 shares of Carpenter Technology worth $1.45M as of Q2 2026.
Naples Global Advisors left its Carpenter Technology share count unchanged in Q2 2026.
Carpenter Technology made up 0.09% of Naples Global Advisors's portfolio in Q2 2026, its #199 holding.
Naples Global Advisors first reported a position in Carpenter Technology in Q1 2020 and has held it in 16 quarters since.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.