Verition Fund Management
CRS icon

Verition Fund Management’s Carpenter Technology CRS Stock Holding History

Verition Fund 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 		$3.15M Sell
5,114
-2,286
-31% -$1.08M 0.02% 883
2026
Q1 		$2.92M Buy
7,400
+5,387
+268% +$1.96M 0.02% 826
2025
Q4 		$634K Sell
2,013
-13,063
-87% -$3.93M ﹤0.01% 2481
2025
Q3 		$3.7M Buy
15,076
+3,685
+32% +$942K 0.02% 1459
2025
Q2 		$3.15M Sell
11,391
-165
-1% -$36K 0.01% 1546
2025
Q1 		$2.09M Buy
11,556
+2,005
+21% +$387K 0.01% 1543
2024
Q4 		$1.62M Buy
9,551
+4,265
+81% +$731K 0.01% 1703
2024
Q3 		$844K Sell
5,286
-19,734
-79% -$2.67M ﹤0.01% 2003
2024
Q2 		$2.74M Buy
25,020
+367
+1% +$35.3K 0.02% 1087
2024
Q1 		$1.76M Buy
24,653
+21,345
+645% +$1.4M 0.01% 1275
2023
Q4 		$234K Sell
3,308
-6,447
-66% -$433K ﹤0.01% 1934
2023
Q3 		$656K Sell
9,755
-39,224
-80% -$2.38M 0.01% 1284
2023
Q2 		$2.75M Buy
48,979
+27,550
+129% +$1.35M 0.04% 547
2023
Q1 		$959K Sell
21,429
-75,003
-78% -$3.42M 0.01% 966
2022
Q4 		$3.56M Buy
96,432
+48,673
+102% +$1.85M 0.06% 428
2022
Q3 		$1.49M Buy
+47,759
New +$1.58M 0.02% 1114
2022
Q2 		– Sell
-12,587
Closed -$528K – 2473
2022
Q1 		$528K Buy
+12,587
New +$440K 0.01% 1873
2018
Q4 		– Sell
-6,003
Closed -$354K – 884
2018
Q3 		$354K Buy
+6,003
New +$344K 0.01% 966
2018
Q2 		– Sell
-8,561
Closed -$378K – 1123
2018
Q1 		$378K Buy
+8,561
New +$431K 0.03% 729
2017
Q3 		– Sell
-10,149
Closed -$380K – 1188
2017
Q2 		$380K Buy
10,149
+1,214
+14% +$45K 0.04% 575
2017
Q1 		$333K Buy
+8,935
New +$349K 0.03% 790
2016
Q4 		– Sell
-4,883
Closed -$201K – 1203
2016
Q3 		$201K Buy
+4,883
New +$184K 0.02% 999
2014
Q4 		– Sell
-6,027
Closed -$272K – 410
2014
Q3 		$272K Buy
+6,027
New +$332K 0.04% 437

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

Verition Fund Management's CRS Position: Q2 2026 in Review

Verition Fund Management reduced its Carpenter Technology (CRS) stake by 31% in Q2 2026, selling an estimated $1.08M and leaving 5,114 shares worth $3.15M. The position accounts for 0.02% of the portfolio, ranked #883.

Verition Fund Management first reported a position in CRS in Q3 2014 and has held it in 23 quarters since. The position peaked at $3.7M in Q3 2025. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Verition Fund Management held 5,114 shares of Carpenter Technology worth $3.15M as of Q2 2026.
  • Verition Fund Management sold 2,286 Carpenter Technology shares in Q2 2026, an estimated $1.08M.
  • Carpenter Technology made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #883 holding.
  • Verition Fund Management first reported a position in Carpenter Technology in Q3 2014 and has held it in 23 quarters since.
  • Verition Fund Management's Carpenter Technology position peaked at $3.7M in Q3 2025.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.