WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Carpenter Technology CRS Stock Holding History

WorldQuant Millennium Advisors’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 		$13.1M Buy
21,201
+9,563
+82% +$4.5M 0.04% 282
2026
Q1 		$4.59M Sell
11,638
-5,425
-32% -$1.98M 0.02% 344
2025
Q4 		$5.37M Buy
17,063
+15,343
+892% +$4.61M 0.02% 327
2025
Q3 		$422K Buy
+1,720
New +$440K ﹤0.01% 463

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

WorldQuant Millennium Advisors's CRS Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Carpenter Technology (CRS) stake by 82% in Q2 2026, buying an estimated $4.5M and bringing the position to 21,201 shares worth $13.1M. The position accounts for 0.04% of the portfolio, ranked #282.

WorldQuant Millennium Advisors first reported a position in CRS in Q3 2025 and has held it in 4 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • WorldQuant Millennium Advisors held 21,201 shares of Carpenter Technology worth $13.1M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 9,563 Carpenter Technology shares in Q2 2026, an estimated $4.5M.
  • Carpenter Technology made up 0.04% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #282 holding.
  • WorldQuant Millennium Advisors first reported a position in Carpenter Technology in Q3 2025 and has held it in 4 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.