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Penn Capital Management’s Carpenter Technology CRS Stock Holding History

Penn Capital 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
Q1 		$1.61M Sell
4,021
-531
-12% -$193K 0.12% 98
2025
Q4 		$1.46M Sell
4,552
-490
-10% -$147K 0.12% 109
2025
Q3 		$1.26M Sell
5,042
-50,666
-91% -$13M 0.1% 110
2025
Q2 		$15.4M Sell
55,708
-37,372
-40% -$8.15M 1.34% 34
2025
Q1 		$16.9M Buy
93,080
+527
+0.6% +$102K 1.65% 10
2024
Q4 		$15.7M Sell
92,553
-41,967
-31% -$7.2M 1.54% 11
2024
Q3 		$21.5M Sell
134,520
-64,762
-32% -$8.77M 1.98% 2
2024
Q2 		$21.9M Sell
199,282
-49,022
-20% -$4.71M 2.08% 2
2024
Q1 		$17.8M Buy
248,304
+16,153
+7% +$1.06M 1.58% 10
2023
Q4 		$16.5M Sell
232,151
-2,347
-1% -$158K 1.51% 13
2023
Q3 		$15.8M Sell
234,498
-70,685
-23% -$4.28M 1.62% 11
2023
Q2 		$17.1M Buy
305,183
+3,929
+1% +$192K 1.67% 10
2023
Q1 		$13.6M Sell
301,254
-26,936
-8% -$1.23M 1.36% 23
2022
Q4 		$12.1M Buy
328,190
+30,351
+10% +$1.16M 1.24% 28
2022
Q3 		$9.29M Sell
297,839
-45,080
-13% -$1.49M 1.04% 43
2022
Q2 		$9.57M Buy
342,919
+112,000
+49% +$3.98M 1.03% 46
2022
Q1 		$8.59M Sell
230,919
-65,601
-22% -$2.29M 0.88% 48
2021
Q4 		$9.63M Sell
296,520
-1,910
-0.6% -$59.5K 0.97% 43
2021
Q3 		$9.77M Buy
298,430
+81,030
+37% +$2.87M 0.99% 44
2021
Q2 		$8.74M Buy
217,400
+23,855
+12% +$1.01M 0.85% 49
2021
Q1 		$7.96M Sell
193,545
-72,750
-27% -$2.76M 0.83% 54
2020
Q4 		$7.75M Buy
+266,295
New +$6.17M 0.98% 42

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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 $10.4B AUM 25.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's CRS Position: Q1 2026 in Review

Penn Capital Management reduced its Carpenter Technology (CRS) stake by 12% in Q1 2026, selling an estimated $193K and leaving 4,021 shares worth $1.61M. The position accounts for 0.12% of the portfolio, ranked #98.

Penn Capital Management first reported a position in CRS in Q4 2020 and has held it in 22 quarters since. The position peaked at $21.9M in Q2 2024. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Penn Capital Management held 4,021 shares of Carpenter Technology worth $1.61M as of Q1 2026.
  • Penn Capital Management sold 531 Carpenter Technology shares in Q1 2026, an estimated $193K.
  • Carpenter Technology made up 0.12% of Penn Capital Management's portfolio in Q1 2026, its #98 holding.
  • Penn Capital Management first reported a position in Carpenter Technology in Q4 2020 and has held it in 22 quarters since.
  • Penn Capital Management's Carpenter Technology position peaked at $21.9M in Q2 2024.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.