SurgoCap Partners’s Carpenter Technology CRS Stock Holding History

SurgoCap Partners’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	$423M	Sell	686,473 -510,428	-43%	-$240M	13.69%	2
2026 Q1	$472M	Buy	1,196,901 +44,295	+4%	+$16.1M	15.75%	1
2025 Q4	$363M	Sell	1,152,606 -46,289	-4%	-$13.9M	10.05%	2
2025 Q3	$294M	Buy	1,198,895 +272,896	+29%	+$69.8M	8.18%	5
2025 Q2	$256M	Sell	925,999 -686,001	-43%	-$150M	9.66%	4
2025 Q1	$292M	Buy	1,612,000 +169,931	+12%	+$32.8M	14.43%	2
2024 Q4	$245M	Buy	1,442,069 +779,357	+118%	+$134M	12.61%	2
2024 Q3	$106M	Buy	+662,712	New	+$89.7M	5.28%	11

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 $3.37T AUM 44.26% 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

SurgoCap Partners's CRS Position: Q2 2026 in Review

SurgoCap Partners reduced its Carpenter Technology (CRS) stake by 43% in Q2 2026, selling an estimated $240M and leaving 686,473 shares worth $423M. The position accounts for 13.69% of the portfolio, ranked #2.

SurgoCap Partners first reported a position in CRS in Q3 2024 and has held it in 8 quarters since. The position peaked at $472M in Q1 2026. 872 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

SurgoCap Partners held 686,473 shares of Carpenter Technology worth $423M as of Q2 2026.
SurgoCap Partners sold 510,428 Carpenter Technology shares in Q2 2026, an estimated $240M.
Carpenter Technology made up 13.69% of SurgoCap Partners's portfolio in Q2 2026, its #2 holding.
SurgoCap Partners first reported a position in Carpenter Technology in Q3 2024 and has held it in 8 quarters since.
SurgoCap Partners's Carpenter Technology position peaked at $472M in Q1 2026.
872 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on SurgoCap Partners's 13F filing for Q2 2026, filed 14 Aug 2026.