WAM
CRS icon

Wakefield Asset Management’s Carpenter Technology CRS Stock Holding History

Wakefield Asset 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 		$1.97M Buy
3,194
+46
+1% +$21.7K 0.44% 65
2026
Q1 		$1.24M Sell
3,148
-2,128
-40% -$775K 0.33% 89
2025
Q4 		$1.66M Buy
5,276
+18
+0.3% +$5.41K 0.45% 64
2025
Q3 		$1.29M Sell
5,258
-16
-0.3% -$4.09K 0.35% 92
2025
Q2 		$1.46M Sell
5,274
-1,478
-22% -$322K 0.41% 77
2025
Q1 		$1.22M Buy
6,752
+290
+4% +$55.9K 0.37% 84
2024
Q4 		$1.1M Sell
6,462
-2,721
-30% -$467K 0.37% 76
2024
Q3 		$1.47M Sell
9,183
-111
-1% -$15K 0.48% 61
2024
Q2 		$1.02M Sell
9,294
-4,938
-35% -$474K 0.36% 77
2024
Q1 		$1.02M Buy
+14,232
New +$932K 0.35% 80

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

Wakefield Asset Management's CRS Position: Q2 2026 in Review

Wakefield Asset Management increased its Carpenter Technology (CRS) stake by 1.5% in Q2 2026, buying an estimated $21.7K and bringing the position to 3,194 shares worth $1.97M. The position accounts for 0.44% of the portfolio, ranked #65.

Wakefield Asset Management first reported a position in CRS in Q1 2024 and has held it in 10 quarters since. 877 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Wakefield Asset Management held 3,194 shares of Carpenter Technology worth $1.97M as of Q2 2026.
  • Wakefield Asset Management bought 46 Carpenter Technology shares in Q2 2026, an estimated $21.7K.
  • Carpenter Technology made up 0.44% of Wakefield Asset Management's portfolio in Q2 2026, its #65 holding.
  • Wakefield Asset Management first reported a position in Carpenter Technology in Q1 2024 and has held it in 10 quarters since.
  • 877 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.