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Quarry LP’s Carpenter Technology CRS Stock Holding History

Quarry LP’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 		$383K Buy
621
+585
+1,625% +$275K 0.03% 194
2026
Q1 		$14.2K Sell
36
-141
-80% -$51.4K ﹤0.01% 856
2025
Q4 		$55.7K Sell
177
-317
-64% -$95.3K 0.01% 627
2025
Q3 		$121K Buy
+494
New +$126K 0.03% 489
2025
Q2 		– Sell
-26
Closed -$4.71K – 1790
2025
Q1 		$4.71K Buy
+26
New +$5.01K ﹤0.01% 1386
2024
Q4 		– Sell
-11
Closed -$1.75K – 1694
2024
Q3 		$1.75K Sell
11
-124
-92% -$16.8K ﹤0.01% 1537
2024
Q2 		$14.8K Buy
135
+105
+350% +$10.1K ﹤0.01% 1191
2024
Q1 		$2.14K Buy
+30
New +$1.96K ﹤0.01% 1485

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

Quarry LP's CRS Position: Q2 2026 in Review

Quarry LP increased its Carpenter Technology (CRS) stake by 1,625% in Q2 2026, buying an estimated $275K and bringing the position to 621 shares worth $383K. The position accounts for 0.03% of the portfolio, ranked #194.

Quarry LP first reported a position in CRS in Q1 2024 and has held it in 8 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Quarry LP held 621 shares of Carpenter Technology worth $383K as of Q2 2026.
  • Quarry LP bought 585 Carpenter Technology shares in Q2 2026, an estimated $275K.
  • Carpenter Technology made up 0.03% of Quarry LP's portfolio in Q2 2026, its #194 holding.
  • Quarry LP first reported a position in Carpenter Technology in Q1 2024 and has held it in 8 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.