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WBI Investments’s Carpenter Technology CRS Stock Holding History

WBI Investments’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 		$361K Buy
+585
New +$275K 0.09% 224
2019
Q4 		– Sell
-4,740
Closed -$245K – 203
2019
Q3 		$245K Buy
+4,740
New +$229K 0.02% 201

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

WBI Investments's CRS Position: Q2 2026 in Review

WBI Investments opened a new position in Carpenter Technology (CRS) in Q2 2026: 585 shares worth $361K. The stake represents 0.09% of the portfolio and ranks #224 among its holdings. This is a return to the name: WBI Investments previously reported a position in CRS as recently as Q3 2019.

WBI Investments first reported a position in CRS in Q3 2019 and has held it in 2 quarters since. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • WBI Investments held 585 shares of Carpenter Technology worth $361K as of Q2 2026.
  • Carpenter Technology was a new WBI Investments position in Q2 2026.
  • Carpenter Technology made up 0.09% of WBI Investments's portfolio in Q2 2026, its #224 holding.
  • WBI Investments first reported a position in Carpenter Technology in Q3 2019 and has held it in 2 quarters since.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.