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Principal Securities’s Carpenter Technology CRS Stock Holding History

Principal Securities’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 		$709K Buy
1,150
+506
+79% +$238K 0.01% 917
2026
Q1 		$254K Buy
+644
New +$235K ﹤0.01% 1286
2025
Q4 		– Sell
-184
Closed -$45.2K – 1782
2025
Q3 		$45.2K Sell
184
-18
-9% -$4.6K ﹤0.01% 1996
2025
Q2 		$55.8K Sell
202
-37
-15% -$8.07K ﹤0.01% 1812
2025
Q1 		$40.6K Hold
239
– – ﹤0.01% 1842
2024
Q4 		$40.6K Hold
239
– – ﹤0.01% 1839
2024
Q3 		$38.1K Sell
239
-34
-12% -$4.6K ﹤0.01% 1811
2024
Q2 		$29.9K Sell
273
-39
-13% -$3.75K ﹤0.01% 1859
2024
Q1 		$22.3K Sell
312
-6
-2% -$393 ﹤0.01% 1949
2023
Q4 		$22.5K Buy
+318
New +$21.4K ﹤0.01% 1864

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

Principal Securities's CRS Position: Q2 2026 in Review

Principal Securities increased its Carpenter Technology (CRS) stake by 79% in Q2 2026, buying an estimated $238K and bringing the position to 1,150 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #917.

Principal Securities first reported a position in CRS in Q4 2023 and has held it in 10 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Principal Securities held 1,150 shares of Carpenter Technology worth $709K as of Q2 2026.
  • Principal Securities bought 506 Carpenter Technology shares in Q2 2026, an estimated $238K.
  • Carpenter Technology made up 0.01% of Principal Securities's portfolio in Q2 2026, its #917 holding.
  • Principal Securities first reported a position in Carpenter Technology in Q4 2023 and has held it in 10 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.