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TOMS Capital Investment Management’s Carpenter Technology CRS Stock Holding History

TOMS Capital Investment 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 		– Sell
-176,000
Closed -$69.4M – 29
2026
Q1 		$69.4M Sell
176,000
-211,000
-55% -$76.9M 1.82% 15
2025
Q4 		$122M Sell
387,000
-75,000
-16% -$22.6M 2.56% 10
2025
Q3 		$113M Buy
462,000
+76,000
+20% +$19.4M 2.63% 9
2025
Q2 		$107M Buy
+386,000
New +$84.1M 3.46% 9

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 $3.38T AUM 44.17% 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

TOMS Capital Investment Management's CRS Position: Q2 2026 in Review

TOMS Capital Investment Management sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 176,000 shares — an estimated $69.4M sold.

TOMS Capital Investment Management first reported a position in CRS in Q2 2025 and held it in 4 quarters. The position peaked at $122M in Q4 2025. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • TOMS Capital Investment Management reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
  • TOMS Capital Investment Management sold 176,000 Carpenter Technology shares in Q2 2026, an estimated $69.4M.
  • TOMS Capital Investment Management first reported a position in Carpenter Technology in Q2 2025 and held it in 4 quarters.
  • TOMS Capital Investment Management's Carpenter Technology position peaked at $122M in Q4 2025.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on TOMS Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.