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Prescott Group Capital Management’s Carpenter Technology CRS Stock Holding History

Prescott Group 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 		$6.17M Buy
+10,000
New +$4.71M 0.53% 50
2014
Q3 		– Sell
-4,000
Closed -$253K – 202
2014
Q2 		$253K Hold
4,000
– – 0.04% 192
2014
Q1 		$264K Hold
4,000
– – 0.05% 191
2013
Q4 		$249K Hold
4,000
– – 0.05% 182
2013
Q3 		$232K Buy
+4,000
New +$213K 0.05% 163

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

Prescott Group Capital Management's CRS Position: Q2 2026 in Review

Prescott Group Capital Management opened a new position in Carpenter Technology (CRS) in Q2 2026: 10,000 shares worth $6.17M. The stake represents 0.53% of the portfolio and ranks #50 among its holdings. This is a return to the name: Prescott Group Capital Management previously reported a position in CRS as recently as Q2 2014.

Prescott Group Capital Management first reported a position in CRS in Q3 2013 and has held it in 5 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Prescott Group Capital Management held 10,000 shares of Carpenter Technology worth $6.17M as of Q2 2026.
  • Carpenter Technology was a new Prescott Group Capital Management position in Q2 2026.
  • Carpenter Technology made up 0.53% of Prescott Group Capital Management's portfolio in Q2 2026, its #50 holding.
  • Prescott Group Capital Management first reported a position in Carpenter Technology in Q3 2013 and has held it in 5 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.