Picton Mahoney Asset Management’s Carpenter Technology CRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$468K Sell
758
-363
-32% -$171K ﹤0.01% 799
2026
Q1
$442K Sell
1,121
-11
-1% -$4.01K ﹤0.01% 758
2025
Q4
$356K Sell
1,132
-133
-11% -$40K ﹤0.01% 759
2025
Q3
$310K Buy
1,265
+310
+32% +$79.3K ﹤0.01% 636
2025
Q2
$264K Buy
+955
New +$208K ﹤0.01% 566

Other funds holding CRS

Picton Mahoney Asset Management's CRS Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Carpenter Technology (CRS) stake by 32% in Q2 2026, selling an estimated $171K and leaving 758 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Picton Mahoney Asset Management first reported a position in CRS in Q2 2025 and has held it in 5 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Picton Mahoney Asset Management held 758 shares of Carpenter Technology worth $468K as of Q2 2026.
  • Picton Mahoney Asset Management sold 363 Carpenter Technology shares in Q2 2026, an estimated $171K.
  • Carpenter Technology made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #799 holding.
  • Picton Mahoney Asset Management first reported a position in Carpenter Technology in Q2 2025 and has held it in 5 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.