PEAK6
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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
Q2 		$1.23M Buy
2,000
+600
+43% +$282K ﹤0.01% 1588
2026
Q1 		$552K Sell
1,400
-1,800
-56% -$656K ﹤0.01% 1938
2025
Q4 		$1.01M Buy
+3,200
New +$963K ﹤0.01% 1770
2025
Q3 		– Sell
-3,200
Closed -$884K – 3023
2025
Q2 		$884K Sell
3,200
-1,100
-26% -$240K ﹤0.01% 1871
2025
Q1 		$779K Sell
4,300
-34,100
-89% -$6.57M ﹤0.01% 1885
2024
Q4 		$6.52M Buy
+38,400
New +$6.59M 0.01% 754

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

PEAK6's CRS Position: Q2 2026 in Review

PEAK6 opened a new position in Carpenter Technology (CRS) in Q2 2026: 6,269 shares worth $3.87M. The stake represents 0.01% of the portfolio and ranks #970 among its holdings. This is a return to the name: PEAK6 previously reported a position in CRS as recently as Q4 2025.

PEAK6 first reported a position in CRS in Q1 2025 and has held it in 4 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • PEAK6 held 6,269 shares of Carpenter Technology worth $3.87M as of Q2 2026.
  • Carpenter Technology was a new PEAK6 position in Q2 2026.
  • Carpenter Technology made up 0.01% of PEAK6's portfolio in Q2 2026, its #970 holding.
  • PEAK6 first reported a position in Carpenter Technology in Q1 2025 and has held it in 4 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.