Strategy Asset Managers’s Carpenter Technology CRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$770K Sell
1,249
-17
-1% -$8K 0.12% 130
2026
Q1
$499K Sell
1,266
-9
-0.7% -$3.28K 0.08% 158
2025
Q4
$401K Sell
1,275
-82
-6% -$24.7K 0.07% 176
2025
Q3
$333K Buy
+1,357
New +$347K 0.06% 195

Other funds holding CRS

Strategy Asset Managers's CRS Position: Q2 2026 in Review

Strategy Asset Managers reduced its Carpenter Technology (CRS) stake by 1.3% in Q2 2026, selling an estimated $8K and leaving 1,249 shares worth $770K. The position accounts for 0.12% of the portfolio, ranked #130.

Strategy Asset Managers first reported a position in CRS in Q3 2025 and has held it in 4 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Strategy Asset Managers held 1,249 shares of Carpenter Technology worth $770K as of Q2 2026.
  • Strategy Asset Managers sold 17 Carpenter Technology shares in Q2 2026, an estimated $8K.
  • Carpenter Technology made up 0.12% of Strategy Asset Managers's portfolio in Q2 2026, its #130 holding.
  • Strategy Asset Managers first reported a position in Carpenter Technology in Q3 2025 and has held it in 4 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.