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 Q1	–	Sell	-400	Closed	-$127K	–	2402
2025 Q4	$127K	Buy	+400	New	+$120K	﹤0.01%	2046

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 $3.38T AUM 44.17% 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

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. 880 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.
880 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.