Treasurer of the State of North Carolina
CRS icon

Treasurer of the State of North Carolina’s Carpenter Technology CRS Stock Holding History

Treasurer of the State of North Carolina’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 		$15.2M Buy
24,584
+3,984
+19% +$1.88M 0.04% 379
2026
Q1 		$8.12M Buy
20,600
+434
+2% +$158K 0.03% 479
2025
Q4 		$6.35M Sell
20,166
-1,471
-7% -$442K 0.02% 552
2025
Q3 		$5.31M Sell
21,637
-843
-4% -$216K 0.02% 608
2025
Q2 		$6.21M Buy
+22,480
New +$4.9M 0.02% 580

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

Treasurer of the State of North Carolina's CRS Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Carpenter Technology (CRS) stake by 19% in Q2 2026, buying an estimated $1.88M and bringing the position to 24,584 shares worth $15.2M. The position accounts for 0.04% of the portfolio, ranked #379.

Treasurer of the State of North Carolina first reported a position in CRS in Q2 2025 and has held it in 5 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Treasurer of the State of North Carolina held 24,584 shares of Carpenter Technology worth $15.2M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 3,984 Carpenter Technology shares in Q2 2026, an estimated $1.88M.
  • Carpenter Technology made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #379 holding.
  • Treasurer of the State of North Carolina first reported a position in Carpenter Technology in Q2 2025 and has held it in 5 quarters since.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.