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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Trail Advisors's CRS Position: Q1 2026 in Review

Summit Trail Advisors increased its Carpenter Technology (CRS) stake by 35% in Q1 2026, buying an estimated $83.8K and bringing the position to 890 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #1269.

Summit Trail Advisors first reported a position in CRS in Q4 2017 and has held it in 4 quarters since. The position peaked at $434K in Q3 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Summit Trail Advisors held 890 shares of Carpenter Technology worth $351K as of Q1 2026.
  • Summit Trail Advisors bought 230 Carpenter Technology shares in Q1 2026, an estimated $83.8K.
  • Carpenter Technology made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1269 holding.
  • Summit Trail Advisors first reported a position in Carpenter Technology in Q4 2017 and has held it in 4 quarters since.
  • Summit Trail Advisors's Carpenter Technology position peaked at $434K in Q3 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.