University of Texas/Texas AM Investment Management Co (UTIMCO)’s Carpenter Technology CRS Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$1.16M	Buy	+1,881	New	+$886K	0.13%	93
2026 Q1	–	Sell	-699	Closed	-$220K	–	325
2025 Q4	$220K	Buy	+699	New	+$210K	0.03%	150

Other funds holding CRS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CRS Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Carpenter Technology (CRS) in Q2 2026: 1,881 shares worth $1.16M. The stake represents 0.13% of the portfolio and ranks #93 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in CRS as recently as Q4 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CRS in Q4 2025 and has held it in 2 quarters since. 602 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 1,881 shares of Carpenter Technology worth $1.16M as of Q2 2026.
Carpenter Technology was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
Carpenter Technology made up 0.13% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #93 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Carpenter Technology in Q4 2025 and has held it in 2 quarters since.
602 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.