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Rothschild Investment LLC’s Carpenter Technology CRS Stock Holding History

Rothschild Investment LLC’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 		$3.81M Buy
6,172
+4,920
+393% +$2.32M 0.14% 140
2026
Q1 		$493K Buy
1,252
+823
+192% +$300K 0.03% 405
2025
Q4 		$135K Sell
429
-159
-27% -$47.8K 0.01% 739
2025
Q3 		$144K Buy
+588
New +$150K 0.01% 708
2025
Q2 		– Sell
-75
Closed -$13.6K – 3060
2025
Q1 		$13.6K Buy
75
+21
+39% +$4.05K ﹤0.01% 1095
2024
Q4 		$9.16K Buy
54
+5
+10% +$858 ﹤0.01% 1173
2024
Q3 		$7.82K Buy
49
+29
+145% +$3.93K ﹤0.01% 1177
2024
Q2 		$2.19K Buy
20
+15
+300% +$1.44K ﹤0.01% 1363
2024
Q1 		$357 Buy
+5
New +$327 ﹤0.01% 1482

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

Rothschild Investment LLC's CRS Position: Q2 2026 in Review

Rothschild Investment LLC increased its Carpenter Technology (CRS) stake by 393% in Q2 2026, buying an estimated $2.32M and bringing the position to 6,172 shares worth $3.81M. The position accounts for 0.14% of the portfolio, ranked #140.

Rothschild Investment LLC first reported a position in CRS in Q1 2024 and has held it in 9 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Rothschild Investment LLC held 6,172 shares of Carpenter Technology worth $3.81M as of Q2 2026.
  • Rothschild Investment LLC bought 4,920 Carpenter Technology shares in Q2 2026, an estimated $2.32M.
  • Carpenter Technology made up 0.14% of Rothschild Investment LLC's portfolio in Q2 2026, its #140 holding.
  • Rothschild Investment LLC first reported a position in Carpenter Technology in Q1 2024 and has held it in 9 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.