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Summit Trail Advisors’s Carpenter Technology CRS Stock Holding History

Summit Trail 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 		$835K Buy
1,353
+463
+52% +$218K 0.01% 1058
2026
Q1 		$351K Buy
890
+230
+35% +$83.8K 0.01% 1269
2025
Q4 		$208K Sell
660
-1,106
-63% -$333K ﹤0.01% 1270
2025
Q3 		$434K Buy
+1,766
New +$452K 0.01% 1122
2018
Q1 		– Sell
-58
Closed -$3K – 706
2017
Q4 		$3K Buy
+58
New +$2.88K ﹤0.01% 1535

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

Summit Trail Advisors's CRS Position: Q2 2026 in Review

Summit Trail Advisors increased its Carpenter Technology (CRS) stake by 52% in Q2 2026, buying an estimated $218K and bringing the position to 1,353 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #1058.

Summit Trail Advisors first reported a position in CRS in Q4 2017 and has held it in 5 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Summit Trail Advisors held 1,353 shares of Carpenter Technology worth $835K as of Q2 2026.
  • Summit Trail Advisors bought 463 Carpenter Technology shares in Q2 2026, an estimated $218K.
  • Carpenter Technology made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1058 holding.
  • Summit Trail Advisors first reported a position in Carpenter Technology in Q4 2017 and has held it in 5 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.