Rockefeller Capital Management
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Rockefeller Capital Management’s Carpenter Technology CRS Stock Holding History

Rockefeller 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 		$11.2M Buy
18,209
+9,541
+110% +$4.49M 0.02% 686
2026
Q1 		$3.42M Buy
8,668
+4,336
+100% +$1.58M 0.01% 1075
2025
Q4 		$1.36M Buy
4,332
+3,313
+325% +$996K ﹤0.01% 1412
2025
Q3 		$250K Sell
1,019
-34,394
-97% -$8.8M ﹤0.01% 2114
2025
Q2 		$9.79M Buy
+35,413
New +$7.72M 0.02% 608
2023
Q1 		– Sell
-569
Closed -$21K – 2366
2022
Q4 		$21K Sell
569
-14
-2% -$533 ﹤0.01% 2777
2022
Q3 		$18K Sell
583
-352
-38% -$11.6K ﹤0.01% 2816
2022
Q2 		$26K Sell
935
-109
-10% -$3.88K ﹤0.01% 2594
2022
Q1 		$43K Buy
1,044
+563
+117% +$19.7K ﹤0.01% 2362
2021
Q4 		$14K Sell
481
-34
-7% -$1.06K ﹤0.01% 2808
2021
Q3 		$16K Sell
515
-20
-4% -$708 ﹤0.01% 2676
2021
Q2 		$21K Buy
535
+359
+204% +$15.2K ﹤0.01% 2462
2021
Q1 		$7K Buy
+176
New +$6.69K ﹤0.01% 2735
2019
Q2 		– Sell
-462
Closed -$21K – 1708
2019
Q1 		$21K Buy
+462
New +$20.6K ﹤0.01% 1209

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

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

Rockefeller Capital Management increased its Carpenter Technology (CRS) stake by 110% in Q2 2026, buying an estimated $4.49M and bringing the position to 18,209 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #686.

Rockefeller Capital Management first reported a position in CRS in Q1 2019 and has held it in 14 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Rockefeller Capital Management held 18,209 shares of Carpenter Technology worth $11.2M as of Q2 2026.
  • Rockefeller Capital Management bought 9,541 Carpenter Technology shares in Q2 2026, an estimated $4.49M.
  • Carpenter Technology made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #686 holding.
  • Rockefeller Capital Management first reported a position in Carpenter Technology in Q1 2019 and has held it in 14 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.