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Schubert & Co’s Carpenter Technology CRS Stock Holding History

Schubert & Co’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 		$316K Buy
+513
New +$242K 0.22% 62
2023
Q2 		– Sell
-585
Closed -$26.2K – 384
2023
Q1 		$26.2K Sell
585
-3
-0.5% -$137 0.02% 104
2022
Q4 		$21.7K Buy
588
+7
+1% +$267 0.02% 104
2022
Q3 		$18K Buy
581
+10
+2% +$331 0.02% 109
2022
Q2 		$16K Buy
571
+17
+3% +$605 0.01% 122
2022
Q1 		$23K Buy
554
+3
+0.5% +$105 0.03% 76
2021
Q4 		$16K Buy
+551
New +$17.2K 0.02% 80

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

Schubert & Co's CRS Position: Q2 2026 in Review

Schubert & Co opened a new position in Carpenter Technology (CRS) in Q2 2026: 513 shares worth $316K. The stake represents 0.22% of the portfolio and ranks #62 among its holdings. This is a return to the name: Schubert & Co previously reported a position in CRS as recently as Q1 2023.

Schubert & Co first reported a position in CRS in Q4 2021 and has held it in 7 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Schubert & Co held 513 shares of Carpenter Technology worth $316K as of Q2 2026.
  • Carpenter Technology was a new Schubert & Co position in Q2 2026.
  • Carpenter Technology made up 0.22% of Schubert & Co's portfolio in Q2 2026, its #62 holding.
  • Schubert & Co first reported a position in Carpenter Technology in Q4 2021 and has held it in 7 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.