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 Q3	$4.38M	Buy	11,264 +955	+9%	+$485K	0.1%	274
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

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Orser Capital Management Southlake, Texas $176M AUM 23.16% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

Y-Intercept (HK)'s CRS Position: Q3 2026 in Review

Y-Intercept (HK) increased its Carpenter Technology (CRS) stake by 9.3% in Q3 2026, buying an estimated $485K and bringing the position to 11,264 shares worth $4.38M. The position accounts for 0.1% of the portfolio, ranked #274.

Y-Intercept (HK) first reported a position in CRS in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.36M in Q2 2026. 132 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

Y-Intercept (HK) held 11,264 shares of Carpenter Technology worth $4.38M as of Q3 2026.
Y-Intercept (HK) bought 955 Carpenter Technology shares in Q3 2026, an estimated $485K.
Carpenter Technology made up 0.1% of Y-Intercept (HK)'s portfolio in Q3 2026, its #274 holding.
Y-Intercept (HK) first reported a position in Carpenter Technology in Q2 2023 and has held it in 9 quarters since.
Y-Intercept (HK)'s Carpenter Technology position peaked at $6.36M in Q2 2026.
132 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.