XT
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XTX Topco’s Carpenter Technology CRS Stock Holding History

XTX Topco’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 		$1.11M Sell
1,798
-3,463
-66% -$1.63M 0.01% 1692
2026
Q1 		$2.07M Buy
5,261
+2,039
+63% +$743K 0.04% 808
2025
Q4 		$1.01M Buy
3,222
+1,928
+149% +$580K 0.03% 1011
2025
Q3 		$318K Sell
1,294
-5,544
-81% -$1.42M 0.02% 1472
2025
Q2 		$1.89M Buy
6,838
+137
+2% +$29.9K 0.08% 362
2025
Q1 		$1.21M Buy
+6,701
New +$1.29M 0.06% 444
2024
Q4 		– Sell
-2,355
Closed -$376K – 2393
2024
Q3 		$376K Sell
2,355
-1,725
-42% -$234K 0.03% 1043
2024
Q2 		$447K Buy
+4,080
New +$392K 0.04% 712
2024
Q1 		– Sell
-3,244
Closed -$230K – 1914
2023
Q4 		$230K Sell
3,244
-13,999
-81% -$941K 0.05% 849
2023
Q3 		$1.16M Buy
+17,243
New +$1.05M 0.2% 68
2023
Q2 		– Sell
-7,827
Closed -$350K – 1479
2023
Q1 		$350K Buy
+7,827
New +$357K 0.07% 532
2022
Q4 		– Sell
-7,544
Closed -$235K – 1192
2022
Q3 		$235K Buy
+7,544
New +$250K 0.06% 671

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

XTX Topco's CRS Position: Q2 2026 in Review

XTX Topco reduced its Carpenter Technology (CRS) stake by 66% in Q2 2026, selling an estimated $1.63M and leaving 1,798 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1692.

XTX Topco first reported a position in CRS in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.07M in Q1 2026. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • XTX Topco held 1,798 shares of Carpenter Technology worth $1.11M as of Q2 2026.
  • XTX Topco sold 3,463 Carpenter Technology shares in Q2 2026, an estimated $1.63M.
  • Carpenter Technology made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1692 holding.
  • XTX Topco first reported a position in Carpenter Technology in Q3 2022 and has held it in 12 quarters since.
  • XTX Topco's Carpenter Technology position peaked at $2.07M in Q1 2026.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.