XN LP’s Carpenter Technology CRS Stock Holding History

XN LP’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	$106M	Sell	171,170 -17,627	-9%	-$8.3M	2.78%	14
2026 Q1	$74.4M	Buy	+188,797	New	+$68.8M	2.73%	17

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XN LP's CRS Position: Q2 2026 in Review

XN LP reduced its Carpenter Technology (CRS) stake by 9.3% in Q2 2026, selling an estimated $8.3M and leaving 171,170 shares worth $106M. The position accounts for 2.78% of the portfolio, ranked #14.

XN LP first reported a position in CRS in Q1 2026 and has held it in 2 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

XN LP held 171,170 shares of Carpenter Technology worth $106M as of Q2 2026.
XN LP sold 17,627 Carpenter Technology shares in Q2 2026, an estimated $8.3M.
Carpenter Technology made up 2.78% of XN LP's portfolio in Q2 2026, its #14 holding.
XN LP first reported a position in Carpenter Technology in Q1 2026 and has held it in 2 quarters since.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on XN LP's 13F filing for Q2 2026, filed 14 Aug 2026.