WWM
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Whalen Wealth Management’s Carpenter Technology CRS Stock Holding History

Whalen Wealth 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
Q1 		– Sell
-1,304
Closed -$411K – 186
2025
Q4 		$411K Buy
1,304
+447
+52% +$134K 0.22% 133
2025
Q3 		$210K Buy
+857
New +$219K 0.12% 166

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $10.4B AUM 25.66% 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

Whalen Wealth Management's CRS Position: Q1 2026 in Review

Whalen Wealth Management sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 1,304 shares — an estimated $411K sold.

Whalen Wealth Management first reported a position in CRS in Q3 2025 and held it in 2 quarters. The position peaked at $411K in Q4 2025. 697 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Whalen Wealth Management reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • Whalen Wealth Management sold 1,304 Carpenter Technology shares in Q1 2026, an estimated $411K.
  • Whalen Wealth Management first reported a position in Carpenter Technology in Q3 2025 and held it in 2 quarters.
  • Whalen Wealth Management's Carpenter Technology position peaked at $411K in Q4 2025.
  • 697 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.