PEAK6’s Carpenter Technology CRS Stock Holding History

PEAK6’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 Q1	–	Sell	-2	Closed	-$728	–	2816
2025 Q4	$728	Buy	+2	New	+$602	﹤0.01%	2730
2025 Q3	–	Sell	-11,290	Closed	-$3.12M	–	3024
2025 Q2	$3.12M	Buy	11,290 +5,615	+99%	+$1.22M	0.01%	1206
2025 Q1	$1.03M	Buy	+5,675	New	+$1.09M	﹤0.01%	1758

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6's CRS Position: Q1 2026 in Review

PEAK6 sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 2 shares — an estimated $728 sold.

PEAK6 first reported a position in CRS in Q1 2025 and held it in 3 quarters. The position peaked at $3.12M in Q2 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

PEAK6 reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 2 Carpenter Technology shares in Q1 2026, an estimated $728.
PEAK6 first reported a position in Carpenter Technology in Q1 2025 and held it in 3 quarters.
PEAK6's Carpenter Technology position peaked at $3.12M in Q2 2025.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.