Tyro Capital Management’s Carpenter Technology CRS Stock Holding History

Tyro 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	$40.2M	Sell	65,197 -69,807	-52%	-$32.9M	9.02%	3
2026 Q1	$53.2M	Buy	135,004 +8,408	+7%	+$3.06M	5.78%	4
2025 Q4	$39.9M	Buy	126,596 +346	+0.3%	+$104K	7.37%	6
2025 Q3	$31M	Buy	126,250 +48,576	+63%	+$12.4M	11.52%	4
2025 Q2	$21.5M	Sell	77,674 -131,285	-63%	-$28.6M	8.42%	6
2025 Q1	$37.9M	Buy	208,959 +30,266	+17%	+$5.84M	14.11%	2
2024 Q4	$30.3M	Buy	178,693 +29,944	+20%	+$5.14M	9.93%	4
2024 Q3	$23.7M	Buy	148,749 +41,601	+39%	+$5.63M	7.66%	3
2024 Q2	$11.7M	Buy	+107,148	New	+$10.3M	5.32%	9

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Tyro Capital Management reduced its Carpenter Technology (CRS) stake by 52% in Q2 2026, selling an estimated $32.9M and leaving 65,197 shares worth $40.2M. The position accounts for 9.02% of the portfolio, ranked #3.

Tyro Capital Management first reported a position in CRS in Q2 2024 and has held it in 9 quarters since. The position peaked at $53.2M in Q1 2026. 873 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Tyro Capital Management held 65,197 shares of Carpenter Technology worth $40.2M as of Q2 2026.
Tyro Capital Management sold 69,807 Carpenter Technology shares in Q2 2026, an estimated $32.9M.
Carpenter Technology made up 9.02% of Tyro Capital Management's portfolio in Q2 2026, its #3 holding.
Tyro Capital Management first reported a position in Carpenter Technology in Q2 2024 and has held it in 9 quarters since.
Tyro Capital Management's Carpenter Technology position peaked at $53.2M in Q1 2026.
873 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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