Shelton Capital Management’s Carpenter Technology CRS Stock Holding History

Shelton 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	$995K	Hold	1,613	–	–	0.02%	254
2026 Q1	$636K	Sell	1,613 -73	-4%	-$26.6K	0.01%	321
2025 Q4	$531K	Sell	1,686 -104	-6%	-$31.3K	0.01%	335
2025 Q3	$440K	Hold	1,790	–	–	0.01%	389
2025 Q2	$495K	Hold	1,790	–	–	0.01%	343
2025 Q1	$324K	Buy	+1,790	New	+$345K	0.01%	443
2024 Q4	–	Sell	-2,057	Closed	-$328K	–	742
2024 Q3	$328K	Hold	2,057	–	–	0.01%	464
2024 Q2	$225K	Buy	+2,057	New	+$198K	0.01%	633
2018 Q4	–	Sell	-3,473	Closed	-$205K	–	813
2018 Q3	$205K	Buy	+3,473	New	+$199K	0.01%	855
2016 Q4	–	Sell	-4,953	Closed	-$204K	–	870
2016 Q3	$204K	Buy	+4,953	New	+$187K	0.02%	742
2015 Q1	–	Sell	-4,953	Closed	-$244K	–	800
2014 Q4	$244K	Hold	4,953	–	–	0.03%	674
2014 Q3	$224K	Hold	4,953	–	–	0.03%	671
2014 Q2	$313K	Hold	4,953	–	–	0.04%	545
2014 Q1	$327K	Hold	4,953	–	–	0.05%	485
2013 Q4	$308K	Hold	4,953	–	–	0.05%	496
2013 Q3	$288K	Hold	4,953	–	–	0.05%	486
2013 Q2	$223K	Buy	+4,953	New	+$231K	0.04%	562

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Shelton Capital Management held its Carpenter Technology (CRS) position steady in Q2 2026 at 1,613 shares worth $995K. The position accounts for 0.02% of the portfolio, ranked #254.

Shelton Capital Management first reported a position in CRS in Q2 2013 and has held it in 17 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Shelton Capital Management held 1,613 shares of Carpenter Technology worth $995K as of Q2 2026.
Shelton Capital Management left its Carpenter Technology share count unchanged in Q2 2026.
Carpenter Technology made up 0.02% of Shelton Capital Management's portfolio in Q2 2026, its #254 holding.
Shelton Capital Management first reported a position in Carpenter Technology in Q2 2013 and has held it in 17 quarters since.
878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.