Versant Capital Management’s Carpenter Technology CRS Stock Holding History

Versant 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	$257K	Sell	417 -4	-1%	-$1.88K	0.02%	517
2026 Q1	$166K	Buy	421 +45	+12%	+$16.4K	0.02%	658
2025 Q4	$118K	Hold	376	–	–	0.01%	680
2025 Q3	$92.3K	Buy	376 +50	+15%	+$12.8K	0.01%	743
2025 Q2	$90.1K	Sell	326 -33	-9%	-$7.19K	0.01%	713
2025 Q1	$65K	Buy	359 +77	+27%	+$14.8K	0.01%	764
2024 Q4	$47.9K	Sell	282 -92	-25%	-$15.8K	0.01%	598
2024 Q3	$59.7K	Buy	374 +4	+1%	+$542	0.01%	386
2024 Q2	$40.5K	Hold	370	–	–	0.01%	448
2024 Q1	$26.4K	Sell	370 -1	-0.3%	-$65	0.01%	419
2023 Q4	$26.3K	Sell	371 -133	-26%	-$8.94K	0.01%	398
2023 Q3	$33.9K	Hold	504	–	–	0.01%	351
2023 Q2	$28.3K	Buy	504 +73	+17%	+$3.57K	0.01%	401
2023 Q1	$19K	Buy	431 +7	+2%	+$319	0.01%	506
2022 Q4	$15.7K	Hold	424	–	–	0.01%	533
2022 Q3	$13K	Buy	424 +113	+36%	+$3.74K	0.01%	565
2022 Q2	$9K	Hold	311	–	–	﹤0.01%	682
2022 Q1	$13K	Sell	311 -63	-17%	-$2.2K	﹤0.01%	603
2021 Q4	$11K	Buy	374 +19	+5%	+$592	﹤0.01%	682
2021 Q3	$12K	Sell	355 -104	-23%	-$3.68K	﹤0.01%	639
2021 Q2	$18K	Buy	459 +163	+55%	+$6.89K	0.01%	513
2021 Q1	$12K	Buy	296 +82	+38%	+$3.12K	﹤0.01%	721
2020 Q4	$6K	Sell	214 -477	-69%	-$11K	﹤0.01%	861
2020 Q3	$12K	Buy	691 +682	+7,578%	+$14.7K	0.01%	593
2020 Q2	$0	Hold	9	–	–	﹤0.01%	1335
2020 Q1	$0	Buy	+9	New	+$336	﹤0.01%	1367
2019 Q2	–	Sell	-38	Closed	-$1K	–	1449
2019 Q1	$1K	Hold	38	–	–	﹤0.01%	1429
2018 Q4	$1K	Hold	38	–	–	﹤0.01%	1341
2018 Q3	$2K	Hold	38	–	–	﹤0.01%	1282
2018 Q2	$1K	Hold	38	–	–	﹤0.01%	1375
2018 Q1	$1K	Hold	38	–	–	﹤0.01%	1363
2017 Q4	$1K	Hold	38	–	–	﹤0.01%	1406
2017 Q3	$1K	Hold	38	–	–	﹤0.01%	1322
2017 Q2	$1K	Hold	38	–	–	﹤0.01%	1311
2017 Q1	$1K	Hold	38	–	–	﹤0.01%	1316
2016 Q4	$1K	Hold	38	–	–	﹤0.01%	1274
2016 Q3	$1K	Hold	38	–	–	﹤0.01%	1264
2016 Q2	$1K	Hold	38	–	–	﹤0.01%	1228
2016 Q1	$1K	Hold	38	–	–	﹤0.01%	1218
2015 Q4	$1K	Buy	+38	New	+$1.25K	﹤0.01%	1214

Other funds holding CRS

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIG

Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

OCM

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

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

Versant Capital Management reduced its Carpenter Technology (CRS) stake by 0.95% in Q2 2026, selling an estimated $1.88K and leaving 417 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #517.

Versant Capital Management first reported a position in CRS in Q4 2015 and has held it in 40 quarters since. 107 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Versant Capital Management held 417 shares of Carpenter Technology worth $257K as of Q2 2026.
Versant Capital Management sold 4 Carpenter Technology shares in Q2 2026, an estimated $1.88K.
Carpenter Technology made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #517 holding.
Versant Capital Management first reported a position in Carpenter Technology in Q4 2015 and has held it in 40 quarters since.
107 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.