TI
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Tidal Investments’s Carpenter Technology CRS Stock Holding History

Tidal Investments’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 		$17.5M Sell
28,376
-2,779
-9% -$1.31M 0.03% 507
2026
Q1 		$12.2M Buy
31,155
+20,608
+195% +$7.51M 0.03% 492
2025
Q4 		$3.32M Sell
10,547
-3,422
-24% -$1.03M 0.01% 780
2025
Q3 		$3.43M Buy
13,969
+2,180
+18% +$557K 0.01% 694
2025
Q2 		$3.26M Buy
11,789
+3,044
+35% +$664K 0.02% 566
2025
Q1 		$1.58M Sell
8,745
-8,049
-48% -$1.55M 0.01% 793
2024
Q4 		$2.85M Sell
16,794
-4,289
-20% -$736K 0.02% 569
2024
Q3 		$3.36M Buy
21,083
+10,094
+92% +$1.37M 0.04% 424
2024
Q2 		$1.2M Buy
10,989
+8,009
+269% +$770K 0.02% 795
2024
Q1 		$213K Sell
2,980
-1,815
-38% -$119K ﹤0.01% 1546
2023
Q4 		$339K Buy
+4,795
New +$322K 0.01% 1124

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

Tidal Investments's CRS Position: Q2 2026 in Review

Tidal Investments reduced its Carpenter Technology (CRS) stake by 8.9% in Q2 2026, selling an estimated $1.31M and leaving 28,376 shares worth $17.5M. The position accounts for 0.03% of the portfolio, ranked #507.

Tidal Investments first reported a position in CRS in Q4 2023 and has held it in 11 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Tidal Investments held 28,376 shares of Carpenter Technology worth $17.5M as of Q2 2026.
  • Tidal Investments sold 2,779 Carpenter Technology shares in Q2 2026, an estimated $1.31M.
  • Carpenter Technology made up 0.03% of Tidal Investments's portfolio in Q2 2026, its #507 holding.
  • Tidal Investments first reported a position in Carpenter Technology in Q4 2023 and has held it in 11 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.