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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shelton Capital Management's CRS Position: Q1 2026 in Review

Shelton Capital Management reduced its Carpenter Technology (CRS) stake by 4.3% in Q1 2026, selling an estimated $26.6K and leaving 1,613 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #321.

Shelton Capital Management first reported a position in CRS in Q2 2013 and has held it in 16 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Shelton Capital Management held 1,613 shares of Carpenter Technology worth $636K as of Q1 2026.
Shelton Capital Management sold 73 Carpenter Technology shares in Q1 2026, an estimated $26.6K.
Carpenter Technology made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #321 holding.
Shelton Capital Management first reported a position in Carpenter Technology in Q2 2013 and has held it in 16 quarters since.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.