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Sivia Capital Partners’s Carpenter Technology CRS Stock Holding History

Sivia Capital Partners’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 		$2.66M Buy
4,315
+2,662
+161% +$1.25M 0.32% 50
2026
Q1 		$652K Buy
1,653
+998
+152% +$363K 0.13% 212
2025
Q4 		$206K Buy
+655
New +$197K 0.04% 522

Other funds holding CRS

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Sivia Capital Partners's CRS Position: Q2 2026 in Review

Sivia Capital Partners increased its Carpenter Technology (CRS) stake by 161% in Q2 2026, buying an estimated $1.25M and bringing the position to 4,315 shares worth $2.66M. The position accounts for 0.32% of the portfolio, ranked #50.

Sivia Capital Partners first reported a position in CRS in Q4 2025 and has held it in 3 quarters since. 178 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Sivia Capital Partners held 4,315 shares of Carpenter Technology worth $2.66M as of Q2 2026.
  • Sivia Capital Partners bought 2,662 Carpenter Technology shares in Q2 2026, an estimated $1.25M.
  • Carpenter Technology made up 0.32% of Sivia Capital Partners's portfolio in Q2 2026, its #50 holding.
  • Sivia Capital Partners first reported a position in Carpenter Technology in Q4 2025 and has held it in 3 quarters since.
  • 178 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.