One Capital Management
CRS icon

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
Q3 		$3.51M Buy
9,025
+745
+9% +$379K 0.08% 175
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $24.8B AUM 30.34% 1-Year Est. Return

One Capital Management's CRS Position: Q3 2026 in Review

One Capital Management increased its Carpenter Technology (CRS) stake by 9% in Q3 2026, buying an estimated $379K and bringing the position to 9,025 shares worth $3.51M. The position accounts for 0.08% of the portfolio, ranked #175.

One Capital Management first reported a position in CRS in Q1 2014 and has held it in 9 quarters since. 652 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

  • One Capital Management held 9,025 shares of Carpenter Technology worth $3.51M as of Q3 2026.
  • One Capital Management bought 745 Carpenter Technology shares in Q3 2026, an estimated $379K.
  • Carpenter Technology made up 0.08% of One Capital Management's portfolio in Q3 2026, its #175 holding.
  • One Capital Management first reported a position in Carpenter Technology in Q1 2014 and has held it in 9 quarters since.
  • 652 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on One Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.