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Woodline Partners’s Carpenter Technology CRS Stock Holding History

Woodline Partners’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 		– Sell
-16,345
Closed -$6.44M – 1055
2026
Q1 		$6.44M Sell
16,345
-2,178
-12% -$793K 0.02% 611
2025
Q4 		$5.83M Sell
18,523
-36,527
-66% -$11M 0.02% 593
2025
Q3 		$13.5M Buy
55,050
+27,395
+99% +$7.01M 0.06% 367
2025
Q2 		$7.64M Buy
27,655
+5,304
+24% +$1.16M 0.04% 480
2025
Q1 		$4.05M Buy
+22,351
New +$4.31M 0.03% 552

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

Woodline Partners's CRS Position: Q2 2026 in Review

Woodline Partners sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 16,345 shares — an estimated $6.44M sold.

Woodline Partners first reported a position in CRS in Q1 2025 and held it in 5 quarters. The position peaked at $13.5M in Q3 2025. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Woodline Partners reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
  • Woodline Partners sold 16,345 Carpenter Technology shares in Q2 2026, an estimated $6.44M.
  • Woodline Partners first reported a position in Carpenter Technology in Q1 2025 and held it in 5 quarters.
  • Woodline Partners's Carpenter Technology position peaked at $13.5M in Q3 2025.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.