TimesSquare Capital Management’s Carpenter Technology CRS Stock Holding History

TimesSquare Capital Management’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	$180M	Sell	291,622 -1,657	-0.6%	-$780K	2.65%	1
2026 Q1	$116M	Sell	293,279 -4,181	-1%	-$1.52M	1.96%	5
2025 Q4	$93.7M	Sell	297,460 -9,510	-3%	-$2.86M	1.41%	13
2025 Q3	$75.4M	Buy	306,970 +246,348	+406%	+$63M	1.08%	30
2025 Q2	$16.8M	Buy	+60,622	New	+$13.2M	0.24%	122
2014 Q3	–	Sell	-773,450	Closed	-$48.9M	–	247
2014 Q2	$48.9M	Sell	773,450 -191,800	-20%	-$12.2M	0.26%	144
2014 Q1	$63.7M	Sell	965,250 -42,100	-4%	-$2.54M	0.33%	112
2013 Q4	$62.7M	Sell	1,007,350 -4,950	-0.5%	-$300K	0.32%	116
2013 Q3	$58.8M	Sell	1,012,300 -46,500	-4%	-$2.48M	0.33%	108
2013 Q2	$47.7M	Buy	+1,058,800	New	+$49.5M	0.29%	125

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

TimesSquare Capital Management's CRS Position: Q2 2026 in Review

TimesSquare Capital Management reduced its Carpenter Technology (CRS) stake by 0.56% in Q2 2026, selling an estimated $780K and leaving 291,622 shares worth $180M. The position accounts for 2.65% of the portfolio, ranked #1.

TimesSquare Capital Management first reported a position in CRS in Q2 2013 and has held it in 10 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

TimesSquare Capital Management held 291,622 shares of Carpenter Technology worth $180M as of Q2 2026.
TimesSquare Capital Management sold 1,657 Carpenter Technology shares in Q2 2026, an estimated $780K.
Carpenter Technology made up 2.65% of TimesSquare Capital Management's portfolio in Q2 2026, its #1 holding.
TimesSquare Capital Management first reported a position in Carpenter Technology in Q2 2013 and has held it in 10 quarters since.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on TimesSquare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.