RCM
CRS icon

Radnor Capital Management’s Carpenter Technology CRS Stock Holding History

Radnor Capital Management’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 		$753K Hold
1,220
– – 0.11% 186
2026
Q1 		$481K Sell
1,220
-20
-2% -$7.29K 0.07% 226
2025
Q4 		$390K Hold
1,240
– – 0.06% 254
2025
Q3 		$304K Hold
1,240
– – 0.05% 279
2025
Q2 		$343K Buy
1,240
+40
+3% +$8.72K 0.05% 267
2025
Q1 		$217K Hold
1,200
– – 0.04% 302
2024
Q4 		$204K Buy
+1,200
New +$206K 0.03% 305

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

Radnor Capital Management's CRS Position: Q2 2026 in Review

Radnor Capital Management held its Carpenter Technology (CRS) position steady in Q2 2026 at 1,220 shares worth $753K. The position accounts for 0.11% of the portfolio, ranked #186.

Radnor Capital Management first reported a position in CRS in Q4 2024 and has held it in 7 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Radnor Capital Management held 1,220 shares of Carpenter Technology worth $753K as of Q2 2026.
  • Radnor Capital Management left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up 0.11% of Radnor Capital Management's portfolio in Q2 2026, its #186 holding.
  • Radnor Capital Management first reported a position in Carpenter Technology in Q4 2024 and has held it in 7 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.