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Simon Quick Advisors’s Carpenter Technology CRS Stock Holding History

Simon Quick Advisors’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 		$1.31M Buy
2,121
+121
+6% +$57K 0.05% 185
2026
Q1 		$788K Sell
2,000
-62
-3% -$22.6K 0.04% 198
2025
Q4 		$649K Hold
2,062
– – 0.03% 230
2025
Q3 		$506K Buy
2,062
+62
+3% +$15.9K 0.02% 269
2025
Q2 		$553K Sell
2,000
-95
-5% -$20.7K 0.03% 238
2025
Q1 		$380K Buy
2,095
+9
+0.4% +$1.74K 0.02% 368
2024
Q4 		$354K Buy
2,086
+22
+1% +$3.77K 0.02% 330
2024
Q3 		$329K Buy
2,064
+35
+2% +$4.74K 0.02% 303
2024
Q2 		$222K Buy
+2,029
New +$195K 0.02% 346

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

Simon Quick Advisors's CRS Position: Q2 2026 in Review

Simon Quick Advisors increased its Carpenter Technology (CRS) stake by 6.1% in Q2 2026, buying an estimated $57K and bringing the position to 2,121 shares worth $1.31M. The position accounts for 0.05% of the portfolio, ranked #185.

Simon Quick Advisors first reported a position in CRS in Q2 2024 and has held it in 9 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Simon Quick Advisors held 2,121 shares of Carpenter Technology worth $1.31M as of Q2 2026.
  • Simon Quick Advisors bought 121 Carpenter Technology shares in Q2 2026, an estimated $57K.
  • Carpenter Technology made up 0.05% of Simon Quick Advisors's portfolio in Q2 2026, its #185 holding.
  • Simon Quick Advisors first reported a position in Carpenter Technology in Q2 2024 and has held it in 9 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.