Panagora Asset Management’s Carpenter Technology CRS Stock Holding History

Panagora Asset 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	$17.8M	Buy	28,857 +27,311	+1,767%	+$12.9M	0.05%	262
2026 Q1	$609K	Sell	1,546 -49	-3%	-$17.8K	﹤0.01%	808
2025 Q4	$502K	Sell	1,595 -28	-2%	-$8.42K	﹤0.01%	874
2025 Q3	$399K	Buy	1,623 +161	+11%	+$41.2K	﹤0.01%	869
2025 Q2	$404K	Buy	1,462 +43	+3%	+$9.37K	﹤0.01%	853
2025 Q1	$257K	Buy	1,419 +19	+1%	+$3.66K	﹤0.01%	975
2024 Q4	$238K	Hold	1,400	–	–	﹤0.01%	1020
2024 Q3	$223K	Buy	+1,400	New	+$190K	﹤0.01%	1122
2021 Q3	–	Sell	-1,400	Closed	-$56K	–	1863
2021 Q2	$56K	Hold	1,400	–	–	﹤0.01%	2037
2021 Q1	$58K	Hold	1,400	–	–	﹤0.01%	2157
2020 Q4	$41K	Hold	1,400	–	–	﹤0.01%	2083
2020 Q3	$25K	Hold	1,400	–	–	﹤0.01%	2151
2020 Q2	$34K	Hold	1,400	–	–	﹤0.01%	2057
2020 Q1	$27K	Sell	1,400 -749	-35%	-$27.9K	﹤0.01%	1988
2019 Q4	$107K	Sell	2,149 -740	-26%	-$38K	﹤0.01%	1783
2019 Q3	$149K	Buy	2,889 +889	+44%	+$43K	﹤0.01%	1721
2019 Q2	$96K	Hold	2,000	–	–	﹤0.01%	1970
2019 Q1	$92K	Hold	2,000	–	–	﹤0.01%	1905
2018 Q4	$71K	Hold	2,000	–	–	﹤0.01%	1890
2018 Q3	$118K	Hold	2,000	–	–	﹤0.01%	1811
2018 Q2	$105K	Hold	2,000	–	–	﹤0.01%	1833
2018 Q1	$88K	Hold	2,000	–	–	﹤0.01%	1884
2017 Q4	$102K	Hold	2,000	–	–	﹤0.01%	1866
2017 Q3	$96K	Sell	2,000 -277	-12%	-$11.1K	﹤0.01%	1894
2017 Q2	$85K	Buy	2,277 +277	+14%	+$10.3K	﹤0.01%	1926
2017 Q1	$75K	Hold	2,000	–	–	﹤0.01%	1927
2016 Q4	$72K	Sell	2,000 -8,574	-81%	-$318K	﹤0.01%	2026
2016 Q3	$436K	Sell	10,574 -7,126	-40%	-$269K	﹤0.01%	1493
2016 Q2	$583K	Hold	17,700	–	–	﹤0.01%	1321
2016 Q1	$606K	Buy	17,700 +15,700	+785%	+$462K	﹤0.01%	1287
2015 Q4	$61K	Hold	2,000	–	–	﹤0.01%	1926
2015 Q3	$60K	Hold	2,000	–	–	﹤0.01%	1948
2015 Q2	$77K	Sell	2,000 -2,701	-57%	-$113K	﹤0.01%	2024
2015 Q1	$183K	Buy	4,701 +2,701	+135%	+$109K	﹤0.01%	1706
2014 Q4	$99K	Hold	2,000	–	–	﹤0.01%	1862
2014 Q3	$90K	Hold	2,000	–	–	﹤0.01%	1889
2014 Q2	$127K	Hold	2,000	–	–	﹤0.01%	1873
2014 Q1	$132K	Hold	2,000	–	–	﹤0.01%	1859
2013 Q4	$124K	Sell	2,000 -1,200	-38%	-$72.6K	﹤0.01%	1798
2013 Q3	$186K	Hold	3,200	–	–	﹤0.01%	1684
2013 Q2	$144K	Buy	+3,200	New	+$150K	﹤0.01%	1756

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

Panagora Asset Management's CRS Position: Q2 2026 in Review

Panagora Asset Management increased its Carpenter Technology (CRS) stake by 1,767% in Q2 2026, buying an estimated $12.9M and bringing the position to 28,857 shares worth $17.8M. The position accounts for 0.05% of the portfolio, ranked #262.

Panagora Asset Management first reported a position in CRS in Q2 2013 and has held it in 41 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Panagora Asset Management held 28,857 shares of Carpenter Technology worth $17.8M as of Q2 2026.
Panagora Asset Management bought 27,311 Carpenter Technology shares in Q2 2026, an estimated $12.9M.
Carpenter Technology made up 0.05% of Panagora Asset Management's portfolio in Q2 2026, its #262 holding.
Panagora Asset Management first reported a position in Carpenter Technology in Q2 2013 and has held it in 41 quarters since.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.