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Twin Capital Management’s Carpenter Technology CRS Stock Holding History

Twin 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 		$1.22M Sell
1,973
-1,347
-41% -$634K 0.13% 154
2026
Q1 		$1.31M Buy
3,320
+82
+3% +$29.9K 0.17% 132
2025
Q4 		$1.02M Buy
3,238
+2
+0.1% +$602 0.13% 153
2025
Q3 		$795K Buy
+3,236
New +$828K 0.1% 183

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

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

Twin Capital Management reduced its Carpenter Technology (CRS) stake by 41% in Q2 2026, selling an estimated $634K and leaving 1,973 shares worth $1.22M. The position accounts for 0.13% of the portfolio, ranked #154.

Twin Capital Management first reported a position in CRS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.31M in Q1 2026. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Twin Capital Management held 1,973 shares of Carpenter Technology worth $1.22M as of Q2 2026.
  • Twin Capital Management sold 1,347 Carpenter Technology shares in Q2 2026, an estimated $634K.
  • Carpenter Technology made up 0.13% of Twin Capital Management's portfolio in Q2 2026, its #154 holding.
  • Twin Capital Management first reported a position in Carpenter Technology in Q3 2025 and has held it in 4 quarters since.
  • Twin Capital Management's Carpenter Technology position peaked at $1.31M in Q1 2026.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.