Y-Intercept (HK)’s Carpenter Technology CRS Stock Holding History

Y-Intercept (HK)’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	$6.36M	Buy	10,309 +6,970	+209%	+$3.28M	0.13%	211
2026 Q1	$1.32M	Sell	3,339 -1,380	-29%	-$503K	0.03%	916
2025 Q4	$1.49M	Sell	4,719 -12,183	-72%	-$3.66M	0.03%	772
2025 Q3	$4.15M	Buy	16,902 +11,621	+220%	+$2.97M	0.1%	269
2025 Q2	$1.46M	Buy	+5,281	New	+$1.15M	0.04%	756
2025 Q1	–	Sell	-2,947	Closed	-$500K	–	1263
2024 Q4	$500K	Buy	+2,947	New	+$505K	0.03%	723
2024 Q2	–	Sell	-16,916	Closed	-$1.21M	–	1480
2024 Q1	$1.21M	Buy	+16,916	New	+$1.11M	0.09%	308
2023 Q3	–	Sell	-4,751	Closed	-$267K	–	1137
2023 Q2	$267K	Buy	+4,751	New	+$232K	0.03%	818

Other funds holding CRS

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIG

Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

OCM

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Y-Intercept (HK)'s CRS Position: Q2 2026 in Review

Y-Intercept (HK) increased its Carpenter Technology (CRS) stake by 209% in Q2 2026, buying an estimated $3.28M and bringing the position to 10,309 shares worth $6.36M. The position accounts for 0.13% of the portfolio, ranked #211.

Y-Intercept (HK) first reported a position in CRS in Q2 2023 and has held it in 8 quarters since. 107 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Y-Intercept (HK) held 10,309 shares of Carpenter Technology worth $6.36M as of Q2 2026.
Y-Intercept (HK) bought 6,970 Carpenter Technology shares in Q2 2026, an estimated $3.28M.
Carpenter Technology made up 0.13% of Y-Intercept (HK)'s portfolio in Q2 2026, its #211 holding.
Y-Intercept (HK) first reported a position in Carpenter Technology in Q2 2023 and has held it in 8 quarters since.
107 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.