Penserra Capital Management’s Carpenter Technology CRS Stock Holding History

Penserra 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	$2.85M	Buy	+4,614	New	+$2.17M	0.02%	328
2025 Q3	–	Sell	-258	Closed	-$71K	–	1041
2025 Q2	$71K	Buy	+258	New	+$56.2K	﹤0.01%	743
2023 Q4	–	Sell	-37,884	Closed	-$2.55M	–	1270
2023 Q3	$2.55M	Buy	37,884 +37,308	+6,477%	+$2.26M	0.05%	236
2023 Q2	$32K	Buy	+576	New	+$28.2K	﹤0.01%	1054
2017 Q1	–	Sell	-597	Closed	-$21K	–	616
2016 Q4	$21K	Buy	597 +112	+23%	+$4.16K	﹤0.01%	590
2016 Q3	$20K	Buy	485 +185	+62%	+$6.97K	﹤0.01%	500
2016 Q2	$10K	Buy	300 +118	+65%	+$3.93K	﹤0.01%	642
2016 Q1	$6K	Buy	182 +58	+47%	+$1.71K	﹤0.01%	616
2015 Q4	$4K	Buy	+124	New	+$4.09K	﹤0.01%	863

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 $3.38T AUM 44.17% 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

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

Penserra Capital Management opened a new position in Carpenter Technology (CRS) in Q2 2026: 4,614 shares worth $2.85M. The stake represents 0.02% of the portfolio and ranks #328 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in CRS as recently as Q2 2025.

Penserra Capital Management first reported a position in CRS in Q4 2015 and has held it in 9 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Penserra Capital Management held 4,614 shares of Carpenter Technology worth $2.85M as of Q2 2026.
Carpenter Technology was a new Penserra Capital Management position in Q2 2026.
Carpenter Technology made up 0.02% of Penserra Capital Management's portfolio in Q2 2026, its #328 holding.
Penserra Capital Management first reported a position in Carpenter Technology in Q4 2015 and has held it in 9 quarters since.
880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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