Vident Advisory’s Carpenter Technology CRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.15M Buy
3,487
+932
+36% +$439K 0.02% 666
2026
Q1
$1.01M Buy
2,555
+1,853
+264% +$675K 0.01% 873
2025
Q4
$221K Buy
+702
New +$211K ﹤0.01% 1511

Other funds holding CRS

Vident Advisory's CRS Position: Q2 2026 in Review

Vident Advisory increased its Carpenter Technology (CRS) stake by 36% in Q2 2026, buying an estimated $439K and bringing the position to 3,487 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #666.

Vident Advisory first reported a position in CRS in Q4 2025 and has held it in 3 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Vident Advisory held 3,487 shares of Carpenter Technology worth $2.15M as of Q2 2026.
  • Vident Advisory bought 932 Carpenter Technology shares in Q2 2026, an estimated $439K.
  • Carpenter Technology made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #666 holding.
  • Vident Advisory first reported a position in Carpenter Technology in Q4 2025 and has held it in 3 quarters since.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.