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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
Q2 		$646K Sell
1,047
-2,974
-74% -$1.4M 0.04% 147
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 $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

Penn Capital Management's CRS Position: Q2 2026 in Review

Penn Capital Management reduced its Carpenter Technology (CRS) stake by 74% in Q2 2026, selling an estimated $1.4M and leaving 1,047 shares worth $646K. The position accounts for 0.04% of the portfolio, ranked #147.

Penn Capital Management first reported a position in CRS in Q4 2020 and has held it in 23 quarters since. The position peaked at $21.9M in Q2 2024. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Penn Capital Management held 1,047 shares of Carpenter Technology worth $646K as of Q2 2026.
  • Penn Capital Management sold 2,974 Carpenter Technology shares in Q2 2026, an estimated $1.4M.
  • Carpenter Technology made up 0.04% of Penn Capital Management's portfolio in Q2 2026, its #147 holding.
  • Penn Capital Management first reported a position in Carpenter Technology in Q4 2020 and has held it in 23 quarters since.
  • Penn Capital Management's Carpenter Technology position peaked at $21.9M in Q2 2024.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.