One Capital Management’s Carpenter Technology CRS Stock Holding History

One 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	$3.26M	Hold	8,280	–	–	0.09%	159
2026 Q1	$3.26M	Buy	8,280 +2,761	+50%	+$1.01M	0.09%	160
2025 Q4	$1.74M	Sell	5,519 -272	-5%	-$81.8K	0.05%	226
2025 Q3	$1.42M	Buy	5,791 +2,063	+55%	+$528K	0.05%	212
2025 Q2	$1.03M	Buy	+3,728	New	+$813K	0.04%	222
2014 Q4	–	Sell	-3,500	Closed	-$158K	–	216
2014 Q3	$158K	Hold	3,500	–	–	0.06%	148
2014 Q2	$221K	Sell	3,500 -500	-13%	-$31.7K	0.09%	124
2014 Q1	$264K	Buy	+4,000	New	+$241K	0.1%	125

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

One Capital Management's CRS Position: Q2 2026 in Review

One Capital Management held its Carpenter Technology (CRS) position steady in Q2 2026 at 8,280 shares worth $3.26M. The position accounts for 0.09% of the portfolio, ranked #159.

One Capital Management first reported a position in CRS in Q1 2014 and has held it in 8 quarters since. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

One Capital Management held 8,280 shares of Carpenter Technology worth $3.26M as of Q2 2026.
One Capital Management left its Carpenter Technology share count unchanged in Q2 2026.
Carpenter Technology made up 0.09% of One Capital Management's portfolio in Q2 2026, its #159 holding.
One Capital Management first reported a position in Carpenter Technology in Q1 2014 and has held it in 8 quarters since.
879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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