QT
CRS icon

Quantbot Technologies’s Carpenter Technology CRS Stock Holding History

Quantbot Technologies’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 		$1.43M Buy
+2,316
New +$1.09M 0.06% 484
2025
Q3 		– Sell
-289
Closed -$79.9K – 1792
2025
Q2 		$79.9K Buy
+289
New +$63K ﹤0.01% 1439
2023
Q1 		– Sell
-934
Closed -$34.5K – 1632
2022
Q4 		$34.5K Buy
+934
New +$35.6K ﹤0.01% 1362
2022
Q1 		– Sell
-6,194
Closed -$180K – 1703
2021
Q4 		$180K Sell
6,194
-12,700
-67% -$396K 0.01% 755
2021
Q3 		$618K Buy
+18,894
New +$669K 0.05% 524
2021
Q1 		– Sell
-4,839
Closed -$140K – 1465
2020
Q4 		$140K Buy
4,839
+3,162
+189% +$73.2K 0.01% 679
2020
Q3 		$30K Sell
1,677
-2,591
-61% -$56K ﹤0.01% 950
2020
Q2 		$103K Buy
4,268
+2,599
+156% +$57.7K 0.01% 588
2020
Q1 		$32K Buy
+1,669
New +$62.3K 0.02% 515
2019
Q4 		– Sell
-11,151
Closed -$576K – 1269
2019
Q3 		$576K Buy
+11,151
New +$539K 0.06% 417
2016
Q4 		– Sell
-4,543
Closed -$187K – 1106
2016
Q3 		$187K Buy
+4,543
New +$171K 0.02% 570
2015
Q2 		– Sell
-6,277
Closed -$244K – 1151
2015
Q1 		$244K Buy
6,277
+2,293
+58% +$92.6K 0.06% 368
2014
Q4 		$196K Sell
3,984
-3,200
-45% -$154K 0.06% 420
2014
Q3 		$324K Buy
7,184
+3,484
+94% +$192K 0.04% 520
2014
Q2 		$234K Buy
3,700
+2,500
+208% +$159K 0.04% 518
2014
Q1 		$79K Sell
1,200
-700
-37% -$42.2K 0.02% 665
2013
Q4 		$118K Buy
+1,900
New +$115K 0.06% 383

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

Quantbot Technologies's CRS Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Carpenter Technology (CRS) in Q2 2026: 2,316 shares worth $1.43M. The stake represents 0.06% of the portfolio and ranks #484 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in CRS as recently as Q2 2025.

Quantbot Technologies first reported a position in CRS in Q4 2013 and has held it in 17 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Quantbot Technologies held 2,316 shares of Carpenter Technology worth $1.43M as of Q2 2026.
  • Carpenter Technology was a new Quantbot Technologies position in Q2 2026.
  • Carpenter Technology made up 0.06% of Quantbot Technologies's portfolio in Q2 2026, its #484 holding.
  • Quantbot Technologies first reported a position in Carpenter Technology in Q4 2013 and has held it in 17 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.