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SummitTX Capital’s Carpenter Technology CRS Stock Holding History

SummitTX Capital’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 		$2.08M Sell
3,378
-2,555
-43% -$1.2M 0.05% 328
2026
Q1 		$2.34M Sell
5,933
-11,621
-66% -$4.23M 0.07% 281
2025
Q4 		$5.53M Buy
+17,554
New +$5.28M 0.17% 143
2025
Q2 		– Sell
-3,336
Closed -$604K – 795
2025
Q1 		$604K Buy
+3,336
New +$643K 0.03% 503

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

SummitTX Capital's CRS Position: Q2 2026 in Review

SummitTX Capital reduced its Carpenter Technology (CRS) stake by 43% in Q2 2026, selling an estimated $1.2M and leaving 3,378 shares worth $2.08M. The position accounts for 0.05% of the portfolio, ranked #328.

SummitTX Capital first reported a position in CRS in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.53M in Q4 2025. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • SummitTX Capital held 3,378 shares of Carpenter Technology worth $2.08M as of Q2 2026.
  • SummitTX Capital sold 2,555 Carpenter Technology shares in Q2 2026, an estimated $1.2M.
  • Carpenter Technology made up 0.05% of SummitTX Capital's portfolio in Q2 2026, its #328 holding.
  • SummitTX Capital first reported a position in Carpenter Technology in Q1 2025 and has held it in 4 quarters since.
  • SummitTX Capital's Carpenter Technology position peaked at $5.53M in Q4 2025.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.