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TCW Group’s Carpenter Technology CRS Stock Holding History

TCW Group’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 		$1.51M Buy
2,455
+935
+62% +$440K 0.01% 318
2026
Q1 		$599K Buy
1,520
+90
+6% +$32.8K ﹤0.01% 445
2025
Q4 		$450K Buy
+1,430
New +$430K ﹤0.01% 489
2014
Q1 		– Sell
-8,519
Closed -$530K – 760
2013
Q4 		$530K Hold
8,519
– – ﹤0.01% 725
2013
Q3 		$495K Hold
8,519
– – ﹤0.01% 721
2013
Q2 		$384K Buy
+8,519
New +$398K ﹤0.01% 700

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

TCW Group's CRS Position: Q2 2026 in Review

TCW Group increased its Carpenter Technology (CRS) stake by 62% in Q2 2026, buying an estimated $440K and bringing the position to 2,455 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #318.

TCW Group first reported a position in CRS in Q2 2013 and has held it in 6 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • TCW Group held 2,455 shares of Carpenter Technology worth $1.51M as of Q2 2026.
  • TCW Group bought 935 Carpenter Technology shares in Q2 2026, an estimated $440K.
  • Carpenter Technology made up 0.01% of TCW Group's portfolio in Q2 2026, its #318 holding.
  • TCW Group first reported a position in Carpenter Technology in Q2 2013 and has held it in 6 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.