Pacer Advisors
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Pacer Advisors’s Carpenter Technology CRS Stock Holding History

Pacer Advisors’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 		$4.19M Sell
6,786
-2,404
-26% -$1.13M 0.01% 753
2026
Q1 		$3.62M Buy
9,190
+625
+7% +$228K 0.01% 708
2025
Q4 		$2.7M Buy
8,565
+1,990
+30% +$599K 0.01% 938
2025
Q3 		$1.61M Buy
6,575
+3,122
+90% +$798K ﹤0.01% 1185
2025
Q2 		$954K Buy
+3,453
New +$753K ﹤0.01% 1258
2025
Q1 		– Sell
-7,264
Closed -$1.23M – 3677
2024
Q4 		$1.23M Buy
+7,264
New +$1.25M ﹤0.01% 1254
2020
Q1 		– Sell
-16,250
Closed -$809K – 766
2019
Q4 		$809K Sell
16,250
-1,240
-7% -$63.6K 0.04% 623
2019
Q3 		$904K Sell
17,490
-1,360
-7% -$65.7K 0.02% 855
2019
Q2 		$904K Buy
+18,850
New +$887K 0.02% 839
2018
Q4 		– Sell
-16,696
Closed -$984K – 656
2018
Q3 		$984K Buy
16,696
+1,849
+12% +$106K 0.04% 653
2018
Q2 		$781K Buy
14,847
+2,196
+17% +$119K 0.04% 750
2018
Q1 		$558K Buy
12,651
+1,357
+12% +$68.3K 0.03% 701
2017
Q4 		$576K Buy
+11,294
New +$560K 0.04% 658

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 $3.37T AUM 44.26% 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

Pacer Advisors's CRS Position: Q2 2026 in Review

Pacer Advisors reduced its Carpenter Technology (CRS) stake by 26% in Q2 2026, selling an estimated $1.13M and leaving 6,786 shares worth $4.19M. The position accounts for 0.01% of the portfolio, ranked #753.

Pacer Advisors first reported a position in CRS in Q4 2017 and has held it in 13 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Pacer Advisors held 6,786 shares of Carpenter Technology worth $4.19M as of Q2 2026.
  • Pacer Advisors sold 2,404 Carpenter Technology shares in Q2 2026, an estimated $1.13M.
  • Carpenter Technology made up 0.01% of Pacer Advisors's portfolio in Q2 2026, its #753 holding.
  • Pacer Advisors first reported a position in Carpenter Technology in Q4 2017 and has held it in 13 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.