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Winton Group’s Carpenter Technology CRS Stock Holding History

Winton 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 		$928K Buy
+2,355
New +$858K 0.03% 555
2025
Q3 		– Sell
-1,189
Closed -$329K – 780
2025
Q2 		$329K Sell
1,189
-6,134
-84% -$1.34M 0.02% 676
2025
Q1 		$1.33M Buy
7,323
+3,363
+85% +$648K 0.08% 239
2024
Q4 		$672K Sell
3,960
-47,746
-92% -$8.19M 0.04% 422
2024
Q3 		$8.25M Buy
51,706
+42,541
+464% +$5.76M 0.58% 24
2024
Q2 		$1M Buy
9,165
+2,152
+31% +$207K 0.07% 236
2024
Q1 		$501K Buy
7,013
+867
+14% +$56.7K 0.04% 470
2023
Q4 		$435K Buy
6,146
+2,544
+71% +$171K 0.03% 386
2023
Q3 		$242K Buy
+3,602
New +$218K 0.02% 608
2019
Q3 		– Sell
-43,233
Closed -$2.07M – 1557
2019
Q2 		$2.07M Sell
43,233
-176,679
-80% -$8.32M 0.04% 284
2019
Q1 		$10.1M Buy
219,912
+6,145
+3% +$274K 0.2% 194
2018
Q4 		$7.61M Buy
213,767
+19,939
+10% +$899K 0.16% 236
2018
Q3 		$11.4M Buy
+193,828
New +$11.1M 0.24% 171
2014
Q4 		– Sell
-12,252
Closed -$553K – 630
2014
Q3 		$553K Buy
12,252
+4,770
+64% +$263K ﹤0.01% 582
2014
Q2 		$473K Buy
+7,482
New +$475K ﹤0.01% 601

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 $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

Winton Group's CRS Position: Q1 2026 in Review

Winton Group opened a new position in Carpenter Technology (CRS) in Q1 2026: 2,355 shares worth $928K. The stake represents 0.03% of the portfolio and ranks #555 among its holdings. This is a return to the name: Winton Group previously reported a position in CRS as recently as Q2 2025.

Winton Group first reported a position in CRS in Q2 2014 and has held it in 15 quarters since. The position peaked at $11.4M in Q3 2018. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Winton Group held 2,355 shares of Carpenter Technology worth $928K as of Q1 2026.
  • Carpenter Technology was a new Winton Group position in Q1 2026.
  • Carpenter Technology made up 0.03% of Winton Group's portfolio in Q1 2026, its #555 holding.
  • Winton Group first reported a position in Carpenter Technology in Q2 2014 and has held it in 15 quarters since.
  • Winton Group's Carpenter Technology position peaked at $11.4M in Q3 2018.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.