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Xponance’s Carpenter Technology CRS Stock Holding History

Xponance’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 		$6.67M Buy
10,815
+3,678
+52% +$1.73M 0.04% 316
2026
Q1 		$2.81M Buy
7,137
+1,362
+24% +$496K 0.02% 493
2025
Q4 		$1.82M Sell
5,775
-785
-12% -$236K 0.01% 560
2025
Q3 		$1.61M Buy
6,560
+284
+5% +$72.6K 0.01% 594
2025
Q2 		$1.73M Sell
6,276
-772
-11% -$168K 0.01% 565
2025
Q1 		$1.28M Buy
7,048
+202
+3% +$38.9K 0.01% 616
2024
Q4 		$1.16M Buy
6,846
+3,742
+121% +$642K 0.01% 670
2024
Q3 		$495K Buy
3,104
+95
+3% +$12.9K ﹤0.01% 937
2024
Q2 		$330K Buy
3,009
+36
+1% +$3.46K ﹤0.01% 1028
2024
Q1 		$212K Buy
2,973
+9
+0.3% +$589 ﹤0.01% 1172
2023
Q4 		$210K Buy
+2,964
New +$199K ﹤0.01% 1146

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

Xponance's CRS Position: Q2 2026 in Review

Xponance increased its Carpenter Technology (CRS) stake by 52% in Q2 2026, buying an estimated $1.73M and bringing the position to 10,815 shares worth $6.67M. The position accounts for 0.04% of the portfolio, ranked #316.

Xponance first reported a position in CRS in Q4 2023 and has held it in 11 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Xponance held 10,815 shares of Carpenter Technology worth $6.67M as of Q2 2026.
  • Xponance bought 3,678 Carpenter Technology shares in Q2 2026, an estimated $1.73M.
  • Carpenter Technology made up 0.04% of Xponance's portfolio in Q2 2026, its #316 holding.
  • Xponance first reported a position in Carpenter Technology in Q4 2023 and has held it in 11 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.