Quent Capital
CRS icon

Quent Capital’s Carpenter Technology CRS Stock Holding History

Quent Capital’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
Q3 		$8.63K Sell
31
-16
-34% -$8.13K ﹤0.01% 1351
2026
Q2 		$29K Buy
47
+12
+34% +$5.65K ﹤0.01% 964
2026
Q1 		$13.8K Buy
35
+30
+600% +$10.9K ﹤0.01% 1091
2025
Q4 		$1.57K Sell
5
-1
-17% -$301 ﹤0.01% 1420
2025
Q3 		$1.47K Buy
+6
New +$1.53K ﹤0.01% 1292

Other funds holding CRS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Quent Capital's CRS Position: Q3 2026 in Review

Quent Capital reduced its Carpenter Technology (CRS) stake by 34% in Q3 2026, selling an estimated $8.13K and leaving 31 shares worth $8.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Quent Capital first reported a position in CRS in Q3 2025 and has held it in 5 quarters since. The position peaked at $29K in Q2 2026. 408 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

  • Quent Capital held 31 shares of Carpenter Technology worth $8.63K as of Q3 2026.
  • Quent Capital sold 16 Carpenter Technology shares in Q3 2026, an estimated $8.13K.
  • Carpenter Technology made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #1351 holding.
  • Quent Capital first reported a position in Carpenter Technology in Q3 2025 and has held it in 5 quarters since.
  • Quent Capital's Carpenter Technology position peaked at $29K in Q2 2026.
  • 408 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.