Occudo Quantitative Strategies’s Carpenter Technology CRS Stock Holding History

Occudo Quantitative Strategies’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	$2.42M	Buy	+3,916	New	+$1.84M	0.13%	233
2024 Q4	–	Sell	-8,446	Closed	-$1.35M	–	726
2024 Q3	$1.35M	Buy	+8,446	New	+$1.14M	0.25%	105
2022 Q3	–	Sell	-15,426	Closed	-$431K	–	1217
2022 Q2	$431K	Sell	15,426 -7,040	-31%	-$250K	0.04%	671
2022 Q1	$943K	Sell	22,466 -21,171	-49%	-$740K	0.08%	400
2021 Q4	$1.27M	Sell	43,637 -1,782	-4%	-$55.5K	0.11%	279
2021 Q3	$1.49M	Buy	45,419 +28,242	+164%	+$1M	0.18%	156
2021 Q2	$691K	Buy	17,177 +6,576	+62%	+$278K	0.11%	319
2021 Q1	$436K	Sell	10,601 -17,210	-62%	-$654K	0.1%	373
2020 Q4	$810K	Buy	+27,811	New	+$644K	0.25%	97

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

Occudo Quantitative Strategies's CRS Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Carpenter Technology (CRS) in Q2 2026: 3,916 shares worth $2.42M. The stake represents 0.13% of the portfolio and ranks #233 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in CRS as recently as Q3 2024.

Occudo Quantitative Strategies first reported a position in CRS in Q4 2020 and has held it in 9 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Occudo Quantitative Strategies held 3,916 shares of Carpenter Technology worth $2.42M as of Q2 2026.
Carpenter Technology was a new Occudo Quantitative Strategies position in Q2 2026.
Carpenter Technology made up 0.13% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #233 holding.
Occudo Quantitative Strategies first reported a position in Carpenter Technology in Q4 2020 and has held it in 9 quarters since.
878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.