Peregrine Capital Management’s Carpenter Technology CRS Stock Holding History

Peregrine 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	$49.3K	Sell	80 -30	-27%	-$14.1K	﹤0.01%	248
2026 Q1	$43.4K	Hold	110	–	–	﹤0.01%	246
2025 Q4	$34.6K	Hold	110	–	–	﹤0.01%	250
2025 Q3	$27K	Hold	110	–	–	﹤0.01%	300
2025 Q2	$30.4K	Hold	110	–	–	﹤0.01%	294
2025 Q1	$19.9K	Sell	110 -30,380	-100%	-$5.86M	﹤0.01%	294
2024 Q4	$5.17M	Sell	30,490 -8,342	-21%	-$1.43M	0.15%	218
2024 Q3	$6.2M	Sell	38,832 -44,672	-53%	-$6.05M	0.19%	166
2024 Q2	$9.15M	Sell	83,504 -20,246	-20%	-$1.95M	0.27%	85
2024 Q1	$7.41M	Sell	103,750 -6,229	-6%	-$408K	0.21%	155
2023 Q4	$7.79M	Sell	109,979 -68,431	-38%	-$4.6M	0.23%	139
2023 Q3	$12M	Sell	178,410 -7,635	-4%	-$463K	0.36%	63
2023 Q2	$10.4M	Sell	186,045 -33,415	-15%	-$1.64M	0.28%	115
2023 Q1	$9.82M	Sell	219,460 -73,426	-25%	-$3.35M	0.28%	141
2022 Q4	$10.8M	Sell	292,886 -3,183	-1%	-$121K	0.34%	91
2022 Q3	$9.22M	Sell	296,069 -800	-0.3%	-$26.5K	0.3%	136
2022 Q2	$8.29M	Sell	296,869 -4,278	-1%	-$152K	0.25%	178
2022 Q1	$12.6M	Sell	301,147 -10,395	-3%	-$364K	0.3%	108
2021 Q4	$9.09M	Sell	311,542 -57,450	-16%	-$1.79M	0.18%	215
2021 Q3	$12.1M	Buy	368,992 +36,121	+11%	+$1.28M	0.25%	164
2021 Q2	$13.4M	Buy	332,871 +24,286	+8%	+$1.03M	0.24%	193
2021 Q1	$12.7M	Buy	+308,585	New	+$11.7M	0.24%	212
2018 Q4	–	Sell	-473,209	Closed	-$27.9M	–	312
2018 Q3	$27.9M	Buy	473,209 +12,509	+3%	+$717K	0.66%	45
2018 Q2	$24.2M	Sell	460,700 -26,169	-5%	-$1.42M	0.61%	57
2018 Q1	$21.5M	Buy	486,869 +8,067	+2%	+$406K	0.53%	67
2017 Q4	$24.4M	Sell	478,802 -56,645	-11%	-$2.81M	0.57%	56
2017 Q3	$25.7M	Buy	535,447 +18,204	+4%	+$729K	0.62%	46
2017 Q2	$19.4M	Sell	517,243 -1,485	-0.3%	-$55K	0.48%	75
2017 Q1	$19.1M	Buy	+518,728	New	+$20.2M	0.48%	73

Other funds holding CRS

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIG

Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

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

Peregrine Capital Management reduced its Carpenter Technology (CRS) stake by 27% in Q2 2026, selling an estimated $14.1K and leaving 80 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Peregrine Capital Management first reported a position in CRS in Q1 2017 and has held it in 29 quarters since. The position peaked at $27.9M in Q3 2018. 289 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Peregrine Capital Management held 80 shares of Carpenter Technology worth $49.3K as of Q2 2026.
Peregrine Capital Management sold 30 Carpenter Technology shares in Q2 2026, an estimated $14.1K.
Carpenter Technology made up ﹤0.01% of Peregrine Capital Management's portfolio in Q2 2026, its #248 holding.
Peregrine Capital Management first reported a position in Carpenter Technology in Q1 2017 and has held it in 29 quarters since.
Peregrine Capital Management's Carpenter Technology position peaked at $27.9M in Q3 2018.
289 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.