QC
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
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

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

Quent Capital's CRS Position: Q2 2026 in Review

Quent Capital increased its Carpenter Technology (CRS) stake by 34% in Q2 2026, buying an estimated $5.65K and bringing the position to 47 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Quent Capital first reported a position in CRS in Q3 2025 and has held it in 4 quarters since. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Quent Capital held 47 shares of Carpenter Technology worth $29K as of Q2 2026.
  • Quent Capital bought 12 Carpenter Technology shares in Q2 2026, an estimated $5.65K.
  • Carpenter Technology made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #964 holding.
  • Quent Capital first reported a position in Carpenter Technology in Q3 2025 and has held it in 4 quarters since.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.