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Optimize Financial’s Carpenter Technology CRS Stock Holding History

Optimize Financial’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 		$299K Buy
+484
New +$228K 0.11% 253
2026
Q1 		– Sell
-1,216
Closed -$383K – 338
2025
Q4 		$383K Buy
1,216
+16
+1% +$4.81K 0.19% 220
2025
Q3 		$295K Buy
1,200
+432
+56% +$110K 0.15% 282
2025
Q2 		$212K Buy
+768
New +$167K 0.13% 207
2025
Q1 		– Sell
-1,891
Closed -$321K – 239
2024
Q4 		$321K Buy
+1,891
New +$324K 0.24% 130

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

Optimize Financial's CRS Position: Q2 2026 in Review

Optimize Financial opened a new position in Carpenter Technology (CRS) in Q2 2026: 484 shares worth $299K. The stake represents 0.11% of the portfolio and ranks #253 among its holdings. This is a return to the name: Optimize Financial previously reported a position in CRS as recently as Q4 2025.

Optimize Financial first reported a position in CRS in Q4 2024 and has held it in 5 quarters since. The position peaked at $383K in Q4 2025. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Optimize Financial held 484 shares of Carpenter Technology worth $299K as of Q2 2026.
  • Carpenter Technology was a new Optimize Financial position in Q2 2026.
  • Carpenter Technology made up 0.11% of Optimize Financial's portfolio in Q2 2026, its #253 holding.
  • Optimize Financial first reported a position in Carpenter Technology in Q4 2024 and has held it in 5 quarters since.
  • Optimize Financial's Carpenter Technology position peaked at $383K in Q4 2025.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.