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New Age Alpha Advisors’s Carpenter Technology CRS Stock Holding History

New Age Alpha 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 		$7.09M Sell
11,492
-309
-3% -$145K 0.3% 71
2026
Q1 		$4.65M Sell
11,801
-289
-2% -$105K 0.22% 135
2025
Q4 		$3.81M Buy
12,090
+9,809
+430% +$2.95M 0.16% 172
2025
Q3 		$560K Sell
2,281
-40
-2% -$10.2K 0.02% 481
2025
Q2 		$641K Sell
2,321
-230
-9% -$50.1K 0.03% 463
2025
Q1 		$462K Sell
2,551
-501
-16% -$96.6K 0.02% 521
2024
Q4 		$518K Buy
+3,052
New +$523K 0.02% 519

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

New Age Alpha Advisors's CRS Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Carpenter Technology (CRS) stake by 2.6% in Q2 2026, selling an estimated $145K and leaving 11,492 shares worth $7.09M. The position accounts for 0.3% of the portfolio, ranked #71.

New Age Alpha Advisors first reported a position in CRS in Q4 2024 and has held it in 7 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • New Age Alpha Advisors held 11,492 shares of Carpenter Technology worth $7.09M as of Q2 2026.
  • New Age Alpha Advisors sold 309 Carpenter Technology shares in Q2 2026, an estimated $145K.
  • Carpenter Technology made up 0.3% of New Age Alpha Advisors's portfolio in Q2 2026, its #71 holding.
  • New Age Alpha Advisors first reported a position in Carpenter Technology in Q4 2024 and has held it in 7 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.