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Night Owl Capital Management’s Carpenter Technology CRS Stock Holding History

Night Owl Capital Management’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 		$20.7M Buy
52,417
+333
+0.6% +$121K 2.41% 18
2025
Q4 		$16.4M Buy
52,084
+763
+1% +$229K 1.8% 21
2025
Q3 		$12.6M Buy
51,321
+435
+0.9% +$111K 1.37% 24
2025
Q2 		$14.1M Buy
50,886
+1,554
+3% +$339K 1.63% 24
2025
Q1 		$8.94M Buy
49,332
+2,256
+5% +$435K 1.12% 22
2024
Q4 		$7.99M Buy
+47,076
New +$8.07M 1.03% 22

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $10.4B AUM 25.66% 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

Night Owl Capital Management's CRS Position: Q1 2026 in Review

Night Owl Capital Management increased its Carpenter Technology (CRS) stake by 0.64% in Q1 2026, buying an estimated $121K and bringing the position to 52,417 shares worth $20.7M. The position accounts for 2.41% of the portfolio, ranked #18.

Night Owl Capital Management first reported a position in CRS in Q4 2024 and has held it in 6 quarters since. 697 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Night Owl Capital Management held 52,417 shares of Carpenter Technology worth $20.7M as of Q1 2026.
  • Night Owl Capital Management bought 333 Carpenter Technology shares in Q1 2026, an estimated $121K.
  • Carpenter Technology made up 2.41% of Night Owl Capital Management's portfolio in Q1 2026, its #18 holding.
  • Night Owl Capital Management first reported a position in Carpenter Technology in Q4 2024 and has held it in 6 quarters since.
  • 697 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Night Owl Capital Management's 13F filing for Q1 2026, filed 15 May 2026.