Paradigm Capital Management Inc’s Carpenter Technology CRS Stock Holding History

Paradigm Capital Management Inc’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	$9.62M	Hold	15,600	–	–	0.26%	47
2026 Q1	$6.15M	Hold	15,600	–	–	0.24%	53
2025 Q4	$4.91M	Hold	15,600	–	–	0.21%	55
2025 Q3	$3.83M	Hold	15,600	–	–	0.17%	64
2025 Q2	$4.31M	Hold	15,600	–	–	0.21%	56
2025 Q1	$2.83M	Hold	15,600	–	–	0.16%	66
2024 Q4	$2.65M	Hold	15,600	–	–	0.12%	73
2024 Q3	$2.49M	Hold	15,600	–	–	0.11%	78
2024 Q2	$1.71M	Hold	15,600	–	–	0.08%	85
2024 Q1	$1.11M	Hold	15,600	–	–	0.05%	99
2023 Q4	$1.1M	Hold	15,600	–	–	0.06%	95
2023 Q3	$1.05M	Buy	15,600 +1,800	+13%	+$109K	0.06%	93
2023 Q2	$775K	Hold	13,800	–	–	0.04%	105
2023 Q1	$618K	Hold	13,800	–	–	0.04%	117
2022 Q4	$510K	Hold	13,800	–	–	0.03%	124
2022 Q3	$430K	Hold	13,800	–	–	0.03%	124
2022 Q2	$385K	Hold	13,800	–	–	0.03%	130
2022 Q1	$579K	Hold	13,800	–	–	0.03%	124
2021 Q4	$403K	Hold	13,800	–	–	0.02%	144
2021 Q3	$452K	Hold	13,800	–	–	0.02%	136
2021 Q2	$555K	Hold	13,800	–	–	0.03%	136
2021 Q1	$568K	Hold	13,800	–	–	0.03%	132
2020 Q4	$402K	Sell	13,800 -39,900	-74%	-$924K	0.02%	138
2020 Q3	$976K	Buy	53,700 +7,600	+16%	+$164K	0.08%	104
2020 Q2	$1.12M	Hold	46,100	–	–	0.1%	100
2020 Q1	$899K	Buy	46,100 +10,700	+30%	+$399K	0.11%	101
2019 Q4	$1.76M	Hold	35,400	–	–	0.14%	92
2019 Q3	$1.83M	Hold	35,400	–	–	0.16%	87
2019 Q2	$1.7M	Hold	35,400	–	–	0.15%	98
2019 Q1	$1.62M	Hold	35,400	–	–	0.14%	95
2018 Q4	$1.26M	Buy	35,400 +11,000	+45%	+$496K	0.12%	107
2018 Q3	$1.44M	Hold	24,400	–	–	0.11%	112
2018 Q2	$1.28M	Buy	24,400 +4,400	+22%	+$238K	0.1%	111
2018 Q1	$882K	Buy	20,000 +4,400	+28%	+$222K	0.07%	112
2017 Q4	$795K	Hold	15,600	–	–	0.07%	125
2017 Q3	$749K	Buy	15,600 +900	+6%	+$36.1K	0.06%	130
2017 Q2	$551K	Buy	14,700 +2,800	+24%	+$104K	0.05%	134
2017 Q1	$444K	Hold	11,900	–	–	0.04%	141
2016 Q4	$430K	Buy	11,900 +1,500	+14%	+$55.6K	0.04%	151
2016 Q3	$429K	Buy	10,400 +50	+0.5%	+$1.89K	0.05%	148
2016 Q2	$341K	Hold	10,350	–	–	0.04%	159
2016 Q1	$354K	Sell	10,350 -50	-0.5%	-$1.47K	0.04%	160
2015 Q4	$315K	Hold	10,400	–	–	0.04%	176
2015 Q3	$310K	Hold	10,400	–	–	0.04%	178
2015 Q2	$402K	Buy	+10,400	New	+$434K	0.04%	178

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

Paradigm Capital Management Inc's CRS Position: Q2 2026 in Review

Paradigm Capital Management Inc held its Carpenter Technology (CRS) position steady in Q2 2026 at 15,600 shares worth $9.62M. The position accounts for 0.26% of the portfolio, ranked #47.

Paradigm Capital Management Inc first reported a position in CRS in Q2 2015 and has held it in 45 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Paradigm Capital Management Inc held 15,600 shares of Carpenter Technology worth $9.62M as of Q2 2026.
Paradigm Capital Management Inc left its Carpenter Technology share count unchanged in Q2 2026.
Carpenter Technology made up 0.26% of Paradigm Capital Management Inc's portfolio in Q2 2026, its #47 holding.
Paradigm Capital Management Inc first reported a position in Carpenter Technology in Q2 2015 and has held it in 45 quarters since.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2026, filed 13 Aug 2026.