Next Century Growth Investors’s Carpenter Technology CRS Stock Holding History

Next Century Growth Investors’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	$23.7M	Sell	38,489 -18,690	-33%	-$8.8M	1.26%	29
2026 Q1	$22.5M	Sell	57,179 -1,376	-2%	-$501K	1.63%	22
2025 Q4	$18.4M	Sell	58,555 -5,892	-9%	-$1.77M	1.28%	29
2025 Q3	$15.8M	Buy	64,447 +2,735	+4%	+$699K	1.15%	28
2025 Q2	$17.1M	Sell	61,712 -12,497	-17%	-$2.72M	1.32%	24
2025 Q1	$13.4M	Buy	74,209 +12,751	+21%	+$2.46M	1.2%	28
2024 Q4	$10.4M	Buy	+61,458	New	+$10.5M	0.78%	48

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

Next Century Growth Investors's CRS Position: Q2 2026 in Review

Next Century Growth Investors reduced its Carpenter Technology (CRS) stake by 33% in Q2 2026, selling an estimated $8.8M and leaving 38,489 shares worth $23.7M. The position accounts for 1.26% of the portfolio, ranked #29.

Next Century Growth Investors first reported a position in CRS in Q4 2024 and has held it in 7 quarters since. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Next Century Growth Investors held 38,489 shares of Carpenter Technology worth $23.7M as of Q2 2026.
Next Century Growth Investors sold 18,690 Carpenter Technology shares in Q2 2026, an estimated $8.8M.
Carpenter Technology made up 1.26% of Next Century Growth Investors's portfolio in Q2 2026, its #29 holding.
Next Century Growth Investors first reported a position in Carpenter Technology in Q4 2024 and has held it in 7 quarters since.
879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Next Century Growth Investors's 13F filing for Q2 2026, filed 14 Aug 2026.