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SG Capital Management’s Carpenter Technology CRS Stock Holding History

SG 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 		$20M Sell
32,464
-23,839
-42% -$11.2M 1.65% 23
2026
Q1 		$22.2M Buy
+56,303
New +$20.5M 1.47% 31
2024
Q1 		– Sell
-58,889
Closed -$4.17M – 58
2023
Q4 		$4.17M Sell
58,889
-45,228
-43% -$3.04M 1.24% 25
2023
Q3 		$7M Buy
104,117
+26,799
+35% +$1.62M 2.61% 14
2023
Q2 		$4.34M Buy
+77,318
New +$3.78M 1.78% 26

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

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

SG Capital Management reduced its Carpenter Technology (CRS) stake by 42% in Q2 2026, selling an estimated $11.2M and leaving 32,464 shares worth $20M. The position accounts for 1.65% of the portfolio, ranked #23.

SG Capital Management first reported a position in CRS in Q2 2023 and has held it in 5 quarters since. The position peaked at $22.2M in Q1 2026. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • SG Capital Management held 32,464 shares of Carpenter Technology worth $20M as of Q2 2026.
  • SG Capital Management sold 23,839 Carpenter Technology shares in Q2 2026, an estimated $11.2M.
  • Carpenter Technology made up 1.65% of SG Capital Management's portfolio in Q2 2026, its #23 holding.
  • SG Capital Management first reported a position in Carpenter Technology in Q2 2023 and has held it in 5 quarters since.
  • SG Capital Management's Carpenter Technology position peaked at $22.2M in Q1 2026.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.