Qube Research & Technologies (QRT)
CRS icon

Qube Research & Technologies (QRT)’s Carpenter Technology CRS Stock Holding History

Qube Research & Technologies (QRT)’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 		$178M Buy
287,758
+268,104
+1,364% +$126M 0.16% 145
2026
Q1 		$7.75M Sell
19,654
-303,149
-94% -$110M 0.01% 1435
2025
Q4 		$102M Sell
322,803
-295,145
-48% -$88.8M 0.1% 238
2025
Q3 		$152M Buy
617,948
+325,919
+112% +$83.3M 0.16% 156
2025
Q2 		$80.7M Buy
+292,029
New +$63.7M 0.08% 309
2024
Q3 		– Sell
-2,663
Closed -$292K – 3442
2024
Q2 		$292K Sell
2,663
-86,901
-97% -$8.35M ﹤0.01% 2316
2024
Q1 		$6.4M Buy
89,564
+85,817
+2,290% +$5.62M 0.01% 1082
2023
Q4 		$265K Buy
+3,747
New +$252K ﹤0.01% 2650
2023
Q1 		– Sell
-65,036
Closed -$2.4M – 2604
2022
Q4 		$2.4M Buy
65,036
+54,158
+498% +$2.06M 0.01% 887
2022
Q3 		$339K Sell
10,878
-18,699
-63% -$618K ﹤0.01% 1594
2022
Q2 		$825K Buy
+29,577
New +$1.05M 0.01% 1181
2021
Q3 		– Sell
-5,672
Closed -$228K – 2297
2021
Q2 		$228K Sell
5,672
-422
-7% -$17.8K ﹤0.01% 1732
2021
Q1 		$251K Sell
6,094
-7,206
-54% -$274K ﹤0.01% 1548
2020
Q4 		$387K Buy
+13,300
New +$308K 0.01% 1249
2020
Q3 		– Sell
-32,899
Closed -$799K – 1739
2020
Q2 		$799K Buy
+32,899
New +$730K 0.01% 938
2018
Q4 		– Sell
-971
Closed -$57K – 426
2018
Q3 		$57K Buy
971
+473
+95% +$27.1K 0.01% 876
2018
Q2 		$26K Buy
+498
New +$26.9K 0.02% 673

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

Qube Research & Technologies (QRT)'s CRS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Carpenter Technology (CRS) stake by 1,364% in Q2 2026, buying an estimated $126M and bringing the position to 287,758 shares worth $178M. The position accounts for 0.16% of the portfolio, ranked #145.

Qube Research & Technologies (QRT) first reported a position in CRS in Q2 2018 and has held it in 17 quarters since. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 287,758 shares of Carpenter Technology worth $178M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 268,104 Carpenter Technology shares in Q2 2026, an estimated $126M.
  • Carpenter Technology made up 0.16% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #145 holding.
  • Qube Research & Technologies (QRT) first reported a position in Carpenter Technology in Q2 2018 and has held it in 17 quarters since.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.