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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
Q2 		$32.8M Buy
53,214
+797
+2% +$375K 3.45% 12
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 $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 $3.38T AUM 44.17% 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

Night Owl Capital Management's CRS Position: Q2 2026 in Review

Night Owl Capital Management increased its Carpenter Technology (CRS) stake by 1.5% in Q2 2026, buying an estimated $375K and bringing the position to 53,214 shares worth $32.8M. The position accounts for 3.45% of the portfolio, ranked #12.

Night Owl Capital Management first reported a position in CRS in Q4 2024 and has held it in 7 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Night Owl Capital Management held 53,214 shares of Carpenter Technology worth $32.8M as of Q2 2026.
  • Night Owl Capital Management bought 797 Carpenter Technology shares in Q2 2026, an estimated $375K.
  • Carpenter Technology made up 3.45% of Night Owl Capital Management's portfolio in Q2 2026, its #12 holding.
  • Night Owl Capital Management first reported a position in Carpenter Technology in Q4 2024 and has held it in 7 quarters since.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Night Owl Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.