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Nicholas Investment Partners’s Carpenter Technology CRS Stock Holding History

Nicholas Investment Partners’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 		$26.9M Buy
43,653
+1,897
+5% +$893K 1.52% 5
2026
Q1 		$16.5M Sell
41,756
-34
-0.1% -$12.4K 1.19% 15
2025
Q4 		$13.2M Sell
41,790
-3,381
-7% -$1.02M 0.96% 25
2025
Q3 		$11.1M Buy
45,171
+848
+2% +$217K 0.85% 32
2025
Q2 		$12.2M Buy
44,323
+10,084
+29% +$2.2M 1.09% 18
2025
Q1 		$6.2M Buy
+34,239
New +$6.6M 0.64% 56

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

Nicholas Investment Partners's CRS Position: Q2 2026 in Review

Nicholas Investment Partners increased its Carpenter Technology (CRS) stake by 4.5% in Q2 2026, buying an estimated $893K and bringing the position to 43,653 shares worth $26.9M. The position accounts for 1.52% of the portfolio, ranked #5.

Nicholas Investment Partners first reported a position in CRS in Q1 2025 and has held it in 6 quarters since. 877 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Nicholas Investment Partners held 43,653 shares of Carpenter Technology worth $26.9M as of Q2 2026.
  • Nicholas Investment Partners bought 1,897 Carpenter Technology shares in Q2 2026, an estimated $893K.
  • Carpenter Technology made up 1.52% of Nicholas Investment Partners's portfolio in Q2 2026, its #5 holding.
  • Nicholas Investment Partners first reported a position in Carpenter Technology in Q1 2025 and has held it in 6 quarters since.
  • 877 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.