Rafferty Asset Management’s Carpenter Technology CRS Stock Holding History

Rafferty Asset 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	$6.21M	Sell	10,064 -3,311	-25%	-$1.56M	0.01%	341
2026 Q1	$5.27M	Buy	13,375 +1,085	+9%	+$395K	0.02%	343
2025 Q4	$3.87M	Sell	12,290 -663	-5%	-$199K	0.01%	504
2025 Q3	$3.18M	Buy	12,953 +12,084	+1,391%	+$3.09M	0.01%	536
2025 Q2	$240K	Buy	+869	New	+$189K	﹤0.01%	1020
2022 Q2	–	Sell	-6,633	Closed	-$278K	–	1155
2022 Q1	$278K	Buy	+6,633	New	+$232K	﹤0.01%	1111

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management's CRS Position: Q2 2026 in Review

Rafferty Asset Management reduced its Carpenter Technology (CRS) stake by 25% in Q2 2026, selling an estimated $1.56M and leaving 10,064 shares worth $6.21M. The position accounts for 0.01% of the portfolio, ranked #341.

Rafferty Asset Management first reported a position in CRS in Q1 2022 and has held it in 6 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Rafferty Asset Management held 10,064 shares of Carpenter Technology worth $6.21M as of Q2 2026.
Rafferty Asset Management sold 3,311 Carpenter Technology shares in Q2 2026, an estimated $1.56M.
Carpenter Technology made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #341 holding.
Rafferty Asset Management first reported a position in Carpenter Technology in Q1 2022 and has held it in 6 quarters since.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.