XF
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XML Financial’s Carpenter Technology CRS Stock Holding History

XML Financial’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
-8,410
Closed -$3.31M – 451
2026
Q1 		$3.31M Sell
8,410
-1,000
-11% -$364K 0.27% 83
2025
Q4 		$2.96M Hold
9,410
– – 0.24% 87
2025
Q3 		$2.31M Sell
9,410
-150
-2% -$38.4K 0.19% 111
2025
Q2 		$2.64M Hold
9,560
– – 0.23% 93
2025
Q1 		$1.73M Buy
9,560
+100
+1% +$19.3K 0.16% 120
2024
Q4 		$1.61M Buy
9,460
+6,460
+215% +$1.11M 0.15% 132
2024
Q3 		$479K Sell
3,000
-3,000
-50% -$406K 0.04% 237
2024
Q2 		$657K Hold
6,000
– – 0.07% 196
2024
Q1 		$429K Hold
6,000
– – 0.04% 237
2023
Q4 		$425K Buy
+6,000
New +$403K 0.04% 228

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

XML Financial's CRS Position: Q2 2026 in Review

XML Financial sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 8,410 shares — an estimated $3.31M sold.

XML Financial first reported a position in CRS in Q4 2023 and held it in 10 quarters. The position peaked at $3.31M in Q1 2026. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • XML Financial reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
  • XML Financial sold 8,410 Carpenter Technology shares in Q2 2026, an estimated $3.31M.
  • XML Financial first reported a position in Carpenter Technology in Q4 2023 and held it in 10 quarters.
  • XML Financial's Carpenter Technology position peaked at $3.31M in Q1 2026.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.