Storgate’s Carpenter Technology CRS Stock Holding History

Storgate’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	$2.04M	Sell	3,314 -350	-10%	-$165K	0.42%	36
2026 Q1	$1.44M	Buy	3,664 +192	+6%	+$69.9K	1.13%	7
2025 Q4	$1.09M	Buy	+3,472	New	+$1.04M	0.9%	12

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 $3.38T AUM 44.17% 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

Storgate's CRS Position: Q2 2026 in Review

Storgate reduced its Carpenter Technology (CRS) stake by 9.6% in Q2 2026, selling an estimated $165K and leaving 3,314 shares worth $2.04M. The position accounts for 0.42% of the portfolio, ranked #36.

Storgate first reported a position in CRS in Q4 2025 and has held it in 3 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Storgate held 3,314 shares of Carpenter Technology worth $2.04M as of Q2 2026.
Storgate sold 350 Carpenter Technology shares in Q2 2026, an estimated $165K.
Carpenter Technology made up 0.42% of Storgate's portfolio in Q2 2026, its #36 holding.
Storgate first reported a position in Carpenter Technology in Q4 2025 and has held it in 3 quarters since.
880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Storgate's 13F filing for Q2 2026, filed 12 Aug 2026.