Wellington Management Group
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Wellington Management Group’s Carpenter Technology CRS Stock Holding History

Wellington Management Group’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
Q1 		$110M Buy
277,877
+161,348
+138% +$58.8M 0.02% 527
2025
Q4 		$36.7M Sell
116,529
-3,183
-3% -$957K 0.01% 822
2025
Q3 		$29.4M Sell
119,712
-16,098
-12% -$4.12M 0.01% 888
2025
Q2 		$37.5M Sell
135,810
-122,694
-47% -$26.7M 0.01% 763
2025
Q1 		$46.8M Buy
258,504
+9,409
+4% +$1.81M 0.01% 701
2024
Q4 		$42.3M Buy
249,095
+97,978
+65% +$16.8M 0.01% 752
2024
Q3 		$24.1M Sell
151,117
-4,353
-3% -$589K ﹤0.01% 908
2024
Q2 		$17M Sell
155,470
-249,107
-62% -$23.9M ﹤0.01% 1002
2024
Q1 		$28.9M Sell
404,577
-14,480
-3% -$948K 0.01% 859
2023
Q4 		$29.7M Sell
419,057
-2,592
-0.6% -$174K 0.01% 854
2023
Q3 		$28.3M Sell
421,649
-17,370
-4% -$1.05M 0.01% 862
2023
Q2 		$24.6M Sell
439,019
-311,241
-41% -$15.2M ﹤0.01% 895
2023
Q1 		$33.6M Sell
750,260
-67,157
-8% -$3.06M 0.01% 801
2022
Q4 		$30.2M Sell
817,417
-67,661
-8% -$2.58M 0.01% 818
2022
Q3 		$27.6M Sell
885,078
-10,954
-1% -$362K 0.01% 826
2022
Q2 		$25M Buy
896,032
+133,628
+18% +$4.75M 0.01% 881
2022
Q1 		$32M Buy
762,404
+95,329
+14% +$3.33M 0.01% 890
2021
Q4 		$19.5M Buy
667,075
+441,185
+195% +$13.7M ﹤0.01% 1079
2021
Q3 		$7.39M Sell
225,890
-277
-0.1% -$9.81K ﹤0.01% 1384
2021
Q2 		$9.1M Buy
226,167
+218,698
+2,928% +$9.24M ﹤0.01% 1310
2021
Q1 		$307K Sell
7,469
-171,766
-96% -$6.53M ﹤0.01% 1983
2020
Q4 		$5.22M Sell
179,235
-297,714
-62% -$6.89M ﹤0.01% 1316
2020
Q3 		$8.66M Sell
476,949
-3,281,557
-87% -$70.9M ﹤0.01% 1152
2020
Q2 		$91.3M Sell
3,758,506
-797,893
-18% -$17.7M 0.02% 550
2020
Q1 		$88.8M Sell
4,556,399
-1,032,289
-18% -$38.5M 0.02% 492
2019
Q4 		$278M Buy
5,588,688
+123,559
+2% +$6.34M 0.06% 313
2019
Q3 		$282M Buy
5,465,129
+340,186
+7% +$16.4M 0.06% 292
2019
Q2 		$246M Buy
5,124,943
+190,100
+4% +$8.95M 0.05% 323
2019
Q1 		$226M Buy
4,934,843
+167,261
+4% +$7.45M 0.05% 333
2018
Q4 		$170M Buy
4,767,582
+753,037
+19% +$34M 0.04% 377
2018
Q3 		$237M Buy
4,014,545
+27,914
+0.7% +$1.6M 0.05% 350
2018
Q2 		$210M Buy
3,986,631
+809,729
+25% +$43.8M 0.05% 361
2018
Q1 		$140M Buy
3,176,902
+459,991
+17% +$23.2M 0.03% 465
2017
Q4 		$139M Buy
2,716,911
+1,715,515
+171% +$85.1M 0.03% 458
2017
Q3 		$48.1M Buy
1,001,396
+498,736
+99% +$20M 0.01% 770
2017
Q2 		$18.8M Buy
502,660
+16,955
+3% +$628K ﹤0.01% 1047
2017
Q1 		$18.1M Sell
485,705
-9,545
-2% -$372K ﹤0.01% 1063
2016
Q4 		$17.9M Sell
495,250
-386,831
-44% -$14.3M ﹤0.01% 1042
2016
Q3 		$36.4M Buy
882,081
+295,519
+50% +$11.1M 0.01% 788
2016
Q2 		$19.3M Buy
586,562
+143,334
+32% +$4.78M 0.01% 958
2016
Q1 		$15.2M Buy
+443,228
New +$13.1M ﹤0.01% 1015
2015
Q1 		– Sell
-10,485
Closed -$517K – 2178
2014
Q4 		$517K Buy
+10,485
New +$506K ﹤0.01% 1993
2014
Q3 		– Sell
-226,530
Closed -$14.3M – 2177
2014
Q2 		$14.3M Buy
226,530
+35,709
+19% +$2.27M ﹤0.01% 1151
2014
Q1 		$12.6M Buy
190,821
+59,125
+45% +$3.57M ﹤0.01% 1180
2013
Q4 		$8.19M Sell
131,696
-514
-0.4% -$31.1K ﹤0.01% 1304
2013
Q3 		$7.68M Buy
132,210
+930
+0.7% +$49.6K ﹤0.01% 1292
2013
Q2 		$5.92M Buy
+131,280
New +$6.13M ﹤0.01% 1377

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's CRS Position: Q1 2026 in Review

Wellington Management Group increased its Carpenter Technology (CRS) stake by 138% in Q1 2026, buying an estimated $58.8M and bringing the position to 277,877 shares worth $110M. The position accounts for 0.02% of the portfolio, ranked #527.

Wellington Management Group first reported a position in CRS in Q2 2013 and has held it in 47 quarters since. The position peaked at $282M in Q3 2019. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Wellington Management Group held 277,877 shares of Carpenter Technology worth $110M as of Q1 2026.
  • Wellington Management Group bought 161,348 Carpenter Technology shares in Q1 2026, an estimated $58.8M.
  • Carpenter Technology made up 0.02% of Wellington Management Group's portfolio in Q1 2026, its #527 holding.
  • Wellington Management Group first reported a position in Carpenter Technology in Q2 2013 and has held it in 47 quarters since.
  • Wellington Management Group's Carpenter Technology position peaked at $282M in Q3 2019.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.