SI
CRS icon

Severin Investments’s Carpenter Technology CRS Stock Holding History

Severin Investments’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 		$668K Sell
1,083
-1,107
-51% -$521K 0.5% 62
2026
Q1 		$863K Buy
2,190
+39
+2% +$14.2K 0.74% 37
2025
Q4 		$677K Buy
2,151
+509
+31% +$153K 0.6% 51
2025
Q3 		$403K Buy
+1,642
New +$420K 0.36% 120
2025
Q1 		– Sell
-2,425
Closed -$411K – 189
2024
Q4 		$411K Buy
+2,425
New +$416K 0.41% 101

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

Severin Investments's CRS Position: Q2 2026 in Review

Severin Investments reduced its Carpenter Technology (CRS) stake by 51% in Q2 2026, selling an estimated $521K and leaving 1,083 shares worth $668K. The position accounts for 0.5% of the portfolio, ranked #62.

Severin Investments first reported a position in CRS in Q4 2024 and has held it in 5 quarters since. The position peaked at $863K in Q1 2026. 873 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Severin Investments held 1,083 shares of Carpenter Technology worth $668K as of Q2 2026.
  • Severin Investments sold 1,107 Carpenter Technology shares in Q2 2026, an estimated $521K.
  • Carpenter Technology made up 0.5% of Severin Investments's portfolio in Q2 2026, its #62 holding.
  • Severin Investments first reported a position in Carpenter Technology in Q4 2024 and has held it in 5 quarters since.
  • Severin Investments's Carpenter Technology position peaked at $863K in Q1 2026.
  • 873 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.