SS
CRS icon

SBI Securities’s Carpenter Technology CRS Stock Holding History

SBI Securities’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 		$264K Buy
428
+70
+20% +$33K 0.01% 586
2026
Q1 		$141K Buy
358
+17
+5% +$6.19K ﹤0.01% 739
2025
Q4 		$107K Sell
341
-153
-31% -$46K ﹤0.01% 822
2025
Q3 		$121K Buy
494
+4
+0.8% +$1.02K ﹤0.01% 793
2025
Q2 		$135K Buy
490
+439
+861% +$95.7K ﹤0.01% 714
2025
Q1 		$9.24K Buy
51
+18
+55% +$3.47K ﹤0.01% 1638
2024
Q4 		$5.6K Buy
+33
New +$5.66K ﹤0.01% 1888

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

SBI Securities's CRS Position: Q2 2026 in Review

SBI Securities increased its Carpenter Technology (CRS) stake by 20% in Q2 2026, buying an estimated $33K and bringing the position to 428 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #586.

SBI Securities 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.

  • SBI Securities held 428 shares of Carpenter Technology worth $264K as of Q2 2026.
  • SBI Securities bought 70 Carpenter Technology shares in Q2 2026, an estimated $33K.
  • Carpenter Technology made up 0.01% of SBI Securities's portfolio in Q2 2026, its #586 holding.
  • SBI Securities 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 SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.