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NewEdge Advisors’s Carpenter Technology CRS Stock Holding History

NewEdge 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
Q1 		$533K Buy
1,352
+302
+29% +$110K ﹤0.01% 1939
2025
Q4 		$331K Buy
1,050
+767
+271% +$231K ﹤0.01% 2250
2025
Q3 		$69.5K Buy
283
+2
+0.7% +$511 ﹤0.01% 2726
2025
Q2 		$77.7K Buy
281
+268
+2,062% +$58.4K ﹤0.01% 2514
2025
Q1 		$2.35K Hold
13
– – ﹤0.01% 3476
2024
Q4 		$2.21K Buy
+13
New +$2.23K ﹤0.01% 3426
2023
Q1 		– Sell
-8
Closed – – 3559
2022
Q4 		$0 Buy
+8
New +$305 ﹤0.01% 4109
2018
Q4 		– Sell
-5,423
Closed -$320K – 642
2018
Q3 		$320K Buy
+5,423
New +$311K 0.02% 473
2017
Q3 		– Sell
-248
Closed -$9.3K – 508
2017
Q2 		$9.3K Buy
+248
New +$9.19K ﹤0.01% 991

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewEdge Advisors's CRS Position: Q1 2026 in Review

NewEdge Advisors increased its Carpenter Technology (CRS) stake by 29% in Q1 2026, buying an estimated $110K and bringing the position to 1,352 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

NewEdge Advisors first reported a position in CRS in Q2 2017 and has held it in 9 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • NewEdge Advisors held 1,352 shares of Carpenter Technology worth $533K as of Q1 2026.
  • NewEdge Advisors bought 302 Carpenter Technology shares in Q1 2026, an estimated $110K.
  • Carpenter Technology made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1939 holding.
  • NewEdge Advisors first reported a position in Carpenter Technology in Q2 2017 and has held it in 9 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.