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Two Sigma Securities’s Carpenter Technology CRS Stock Holding History

Two Sigma Securities’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
-1,192
Closed -$470K – 1840
2026
Q1 		$470K Buy
+1,192
New +$434K 0.05% 498
2025
Q4 		– Sell
-1,010
Closed -$248K – 1565
2025
Q3 		$248K Sell
1,010
-4,774
-83% -$1.22M 0.04% 686
2025
Q2 		$1.6M Buy
+5,784
New +$1.26M 0.2% 115
2023
Q4 		– Sell
-3,091
Closed -$208K – 3111
2023
Q3 		$208K Buy
+3,091
New +$187K ﹤0.01% 2295

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

Two Sigma Securities's CRS Position: Q2 2026 in Review

Two Sigma Securities sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 1,192 shares — an estimated $470K sold.

Two Sigma Securities first reported a position in CRS in Q3 2023 and held it in 4 quarters. The position peaked at $1.6M in Q2 2025. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Two Sigma Securities reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 1,192 Carpenter Technology shares in Q2 2026, an estimated $470K.
  • Two Sigma Securities first reported a position in Carpenter Technology in Q3 2023 and held it in 4 quarters.
  • Two Sigma Securities's Carpenter Technology position peaked at $1.6M in Q2 2025.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.