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Pinnbrook Capital Management’s Carpenter Technology CRS Stock Holding History

Pinnbrook 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 		– Sell
-5,500
Closed -$2.17M – 111
2026
Q1 		$2.17M Sell
5,500
-27,932
-84% -$10.2M 0.56% 34
2025
Q4 		$10.5M Buy
33,432
+14,006
+72% +$4.21M 1.47% 16
2025
Q3 		$4.77M Sell
19,426
-12,170
-39% -$3.11M 0.53% 65
2025
Q2 		$8.73M Buy
+31,596
New +$6.89M 1% 34
2024
Q4 		– Sell
-63,381
Closed -$10.1M – 98
2024
Q3 		$10.1M Buy
63,381
+6,058
+11% +$820K 1.44% 15
2024
Q2 		$6.28M Buy
+57,323
New +$5.51M 1.33% 24

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

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

Pinnbrook Capital Management sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 5,500 shares — an estimated $2.17M sold.

Pinnbrook Capital Management first reported a position in CRS in Q2 2024 and held it in 6 quarters. The position peaked at $10.5M in Q4 2025. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Pinnbrook Capital Management reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 5,500 Carpenter Technology shares in Q2 2026, an estimated $2.17M.
  • Pinnbrook Capital Management first reported a position in Carpenter Technology in Q2 2024 and held it in 6 quarters.
  • Pinnbrook Capital Management's Carpenter Technology position peaked at $10.5M in Q4 2025.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.