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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $9.01B AUM 30.26% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

One Capital Management's CRS Position: Q1 2026 in Review

One Capital Management increased its Carpenter Technology (CRS) stake by 50% in Q1 2026, buying an estimated $1.01M and bringing the position to 8,280 shares worth $3.26M. The position accounts for 0.09% of the portfolio, ranked #160.

One Capital Management first reported a position in CRS in Q1 2014 and has held it in 7 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

One Capital Management held 8,280 shares of Carpenter Technology worth $3.26M as of Q1 2026.
One Capital Management bought 2,761 Carpenter Technology shares in Q1 2026, an estimated $1.01M.
Carpenter Technology made up 0.09% of One Capital Management's portfolio in Q1 2026, its #160 holding.
One Capital Management first reported a position in Carpenter Technology in Q1 2014 and has held it in 7 quarters since.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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