RhumbLine Advisers’s Carpenter Technology CRS Stock Holding History

RhumbLine Advisers’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 Q1	$55.2M	Buy	140,080 +2,456	+2%	+$895K	0.05%	322
2025 Q4	$43.3M	Sell	137,624 -7,231	-5%	-$2.17M	0.04%	410
2025 Q3	$35.6M	Sell	144,855 -1,387	-0.9%	-$355K	0.03%	494
2025 Q2	$40.4M	Sell	146,242 -23,213	-14%	-$5.06M	0.03%	427
2025 Q1	$30.7M	Buy	169,455 +3,093	+2%	+$596K	0.03%	500
2024 Q4	$28.2M	Buy	166,362 +18,820	+13%	+$3.23M	0.03%	534
2024 Q3	$23.5M	Sell	147,542 -5,517	-4%	-$747K	0.02%	618
2024 Q2	$16.8M	Sell	153,059 -7,101	-4%	-$682K	0.02%	770
2024 Q1	$11.4M	Sell	160,160 -7,623	-5%	-$499K	0.01%	984
2023 Q4	$11.9M	Sell	167,783 -3,014	-2%	-$203K	0.01%	971
2023 Q3	$11.5M	Buy	170,797 +3,143	+2%	+$191K	0.01%	922
2023 Q2	$9.41M	Sell	167,654 -2,842	-2%	-$139K	0.01%	1039
2023 Q1	$7.63M	Buy	170,496 +6,985	+4%	+$318K	0.01%	1103
2022 Q4	$6.04M	Buy	163,511 +4,678	+3%	+$178K	0.01%	1178
2022 Q3	$4.95M	Buy	158,833 +6,967	+5%	+$230K	0.01%	1235
2022 Q2	$4.24M	Buy	151,866 +7,148	+5%	+$254K	0.01%	1337
2022 Q1	$6.08M	Buy	144,718 +3,602	+3%	+$126K	0.01%	1202
2021 Q4	$4.12M	Sell	141,116 -214	-0.2%	-$6.67K	0.01%	1470
2021 Q3	$4.63M	Sell	141,330 -19,045	-12%	-$674K	0.01%	1406
2021 Q2	$6.45M	Sell	160,375 -5,759	-3%	-$243K	0.01%	1286
2021 Q1	$6.84M	Buy	166,134 +220	+0.1%	+$8.36K	0.01%	1226
2020 Q4	$4.83M	Buy	165,914 +13,630	+9%	+$316K	0.01%	1374
2020 Q3	$2.77M	Sell	152,284 -22,427	-13%	-$485K	﹤0.01%	1511
2020 Q2	$4.24M	Buy	174,711 +4,924	+3%	+$109K	0.01%	1303
2020 Q1	$3.31M	Buy	169,787 +8,119	+5%	+$303K	0.01%	1265
2019 Q4	$8.05M	Buy	161,668 +5,378	+3%	+$276K	0.01%	968
2019 Q3	$8.07M	Buy	156,290 +5,235	+3%	+$253K	0.01%	902
2019 Q2	$7.25M	Buy	151,055 +739	+0.5%	+$34.8K	0.01%	976
2019 Q1	$6.89M	Buy	150,316 +2,769	+2%	+$123K	0.01%	985
2018 Q4	$5.25M	Buy	147,547 +55,827	+61%	+$2.52M	0.01%	1079
2018 Q3	$5.41M	Buy	91,720 +120	+0.1%	+$6.88K	0.01%	1055
2018 Q2	$4.82M	Buy	91,600 +633	+0.7%	+$34.2K	0.01%	1125
2018 Q1	$4.01M	Sell	90,967 -5,526	-6%	-$278K	0.01%	1195
2017 Q4	$4.92M	Sell	96,493 -7,166	-7%	-$356K	0.01%	1072
2017 Q3	$4.98M	Buy	103,659 +1,342	+1%	+$53.8K	0.01%	1038
2017 Q2	$3.83M	Sell	102,317 -1,060	-1%	-$39.3K	0.01%	1164
2017 Q1	$3.86M	Buy	103,377 +3,059	+3%	+$119K	0.01%	1171
2016 Q4	$3.63M	Sell	100,318 -1,752	-2%	-$65K	0.01%	1112
2016 Q3	$4.21M	Buy	102,070 +3,720	+4%	+$140K	0.01%	972
2016 Q2	$3.24M	Sell	98,350 -18,199	-16%	-$607K	0.01%	1052
2016 Q1	$3.99M	Buy	116,549 +4,890	+4%	+$144K	0.01%	960
2015 Q4	$3.38M	Sell	111,659 -505	-0.5%	-$16.7K	0.01%	1039
2015 Q3	$3.34M	Buy	112,164 +6,473	+6%	+$236K	0.01%	1035
2015 Q2	$4.09M	Buy	105,691 +35,406	+50%	+$1.48M	0.01%	961
2015 Q1	$2.73M	Buy	70,285 +4,064	+6%	+$164K	0.01%	1204
2014 Q4	$3.26M	Buy	66,221 +2,420	+4%	+$117K	0.01%	1045
2014 Q3	$2.88M	Buy	63,801 +960	+2%	+$53K	0.01%	1077
2014 Q2	$3.98M	Sell	62,841 -4,697	-7%	-$298K	0.01%	921
2014 Q1	$4.46M	Sell	67,538 -540	-0.8%	-$32.6K	0.01%	881
2013 Q4	$4.23M	Sell	68,078 -6,781	-9%	-$410K	0.01%	916
2013 Q3	$4.35M	Buy	74,859 +7,057	+10%	+$377K	0.01%	879
2013 Q2	$3.06M	Buy	+67,802	New	+$3.17M	0.01%	1053

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RhumbLine Advisers's CRS Position: Q1 2026 in Review

RhumbLine Advisers increased its Carpenter Technology (CRS) stake by 1.8% in Q1 2026, buying an estimated $895K and bringing the position to 140,080 shares worth $55.2M. The position accounts for 0.05% of the portfolio, ranked #322.

RhumbLine Advisers first reported a position in CRS in Q2 2013 and has held it in 52 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

RhumbLine Advisers held 140,080 shares of Carpenter Technology worth $55.2M as of Q1 2026.
RhumbLine Advisers bought 2,456 Carpenter Technology shares in Q1 2026, an estimated $895K.
Carpenter Technology made up 0.05% of RhumbLine Advisers's portfolio in Q1 2026, its #322 holding.
RhumbLine Advisers first reported a position in Carpenter Technology in Q2 2013 and has held it in 52 quarters since.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.