Prelude Capital Management’s Carpenter Technology CRS Stock Holding History

Prelude 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	$405K	Sell	657 -244	-27%	-$115K	0.03%	621
2026 Q1	$355K	Sell	901 -1,091	-55%	-$397K	0.03%	643
2025 Q4	$627K	Buy	+1,992	New	+$599K	0.05%	453
2025 Q3	–	Sell	-1,725	Closed	-$477K	–	1184
2025 Q2	$477K	Buy	1,725 +101	+6%	+$22K	0.05%	461
2025 Q1	$294K	Buy	+1,624	New	+$313K	0.02%	716
2024 Q1	–	Sell	-10,121	Closed	-$717K	–	1349
2023 Q4	$717K	Sell	10,121 -578	-5%	-$38.9K	0.05%	392
2023 Q3	$719K	Buy	10,699 +715	+7%	+$43.3K	0.05%	378
2023 Q2	$560K	Buy	+9,984	New	+$489K	0.04%	425
2020 Q2	–	Sell	-665	Closed	-$13K	–	1997
2020 Q1	$13K	Sell	665 -127	-16%	-$4.74K	﹤0.01%	1075
2019 Q4	$39K	Buy	+792	New	+$40.6K	﹤0.01%	1423
2017 Q2	–	Sell	-1,000	Closed	-$37K	–	1635
2017 Q1	$37K	Buy	+1,000	New	+$39K	﹤0.01%	1125
2016 Q3	–	Sell	-1,583	Closed	-$52K	–	1623
2016 Q2	$52K	Buy	+1,583	New	+$52.8K	0.01%	983
2015 Q2	–	Sell	-400	Closed	-$16K	–	1756
2015 Q1	$16K	Buy	+400	New	+$16.2K	﹤0.01%	1778
2013 Q4	–	Sell	-200	Closed	-$12K	–	1656
2013 Q3	$12K	Buy	+200	New	+$10.7K	﹤0.01%	1259

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 $3.37T AUM 44.26% 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

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

Prelude Capital Management reduced its Carpenter Technology (CRS) stake by 27% in Q2 2026, selling an estimated $115K and leaving 657 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #621.

Prelude Capital Management first reported a position in CRS in Q3 2013 and has held it in 14 quarters since. The position peaked at $719K in Q3 2023. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Prelude Capital Management held 657 shares of Carpenter Technology worth $405K as of Q2 2026.
Prelude Capital Management sold 244 Carpenter Technology shares in Q2 2026, an estimated $115K.
Carpenter Technology made up 0.03% of Prelude Capital Management's portfolio in Q2 2026, its #621 holding.
Prelude Capital Management first reported a position in Carpenter Technology in Q3 2013 and has held it in 14 quarters since.
Prelude Capital Management's Carpenter Technology position peaked at $719K in Q3 2023.
879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.