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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
Q2 		$298K Sell
483
-1,872
-79% -$881K 0.01% 894
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 $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

Winton Group's CRS Position: Q2 2026 in Review

Winton Group reduced its Carpenter Technology (CRS) stake by 79% in Q2 2026, selling an estimated $881K and leaving 483 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #894.

Winton Group first reported a position in CRS in Q2 2014 and has held it in 16 quarters since. The position peaked at $11.4M in Q3 2018. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Winton Group held 483 shares of Carpenter Technology worth $298K as of Q2 2026.
  • Winton Group sold 1,872 Carpenter Technology shares in Q2 2026, an estimated $881K.
  • Carpenter Technology made up 0.01% of Winton Group's portfolio in Q2 2026, its #894 holding.
  • Winton Group first reported a position in Carpenter Technology in Q2 2014 and has held it in 16 quarters since.
  • Winton Group's Carpenter Technology position peaked at $11.4M in Q3 2018.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.