TCA
CRS icon

Transcend Capital Advisors’s Carpenter Technology CRS Stock Holding History

Transcend Capital Advisors’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 		$766K Buy
+1,242
New +$585K 0.05% 331

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

Transcend Capital Advisors's CRS Position: Q2 2026 in Review

Transcend Capital Advisors opened a new position in Carpenter Technology (CRS) in Q2 2026: 1,242 shares worth $766K. The stake represents 0.05% of the portfolio and ranks #331 among its holdings.

874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Transcend Capital Advisors held 1,242 shares of Carpenter Technology worth $766K as of Q2 2026.
  • Carpenter Technology was a new Transcend Capital Advisors position in Q2 2026.
  • Carpenter Technology made up 0.05% of Transcend Capital Advisors's portfolio in Q2 2026, its #331 holding.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.