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Yousif Capital Management’s Carpenter Technology CRS Stock Holding History

Yousif Capital Management’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 		$8.59M Sell
13,926
-916
-6% -$431K 0.1% 182
2026
Q1 		$5.85M Sell
14,842
-751
-5% -$274K 0.07% 260
2025
Q4 		$5.18M Sell
15,593
-269
-2% -$80.9K 0.06% 301
2025
Q3 		$3.89M Sell
15,862
-940
-6% -$240K 0.04% 410
2025
Q2 		$4.64M Sell
16,802
-348
-2% -$75.9K 0.05% 341
2025
Q1 		$3.11M Sell
17,150
-362
-2% -$69.8K 0.04% 482
2024
Q4 		$2.97M Sell
17,512
-1,805
-9% -$310K 0.03% 536
2024
Q3 		$3.08M Sell
19,317
-534
-3% -$72.3K 0.03% 525
2024
Q2 		$2.18M Sell
19,851
-2,467
-11% -$237K 0.02% 722
2024
Q1 		$1.59M Sell
22,318
-2,796
-11% -$183K 0.02% 932
2023
Q4 		$1.78M Buy
25,114
+1,083
+5% +$72.8K 0.02% 885
2023
Q3 		$1.62M Sell
24,031
-1,618
-6% -$98.1K 0.02% 875
2023
Q2 		$1.44M Sell
25,649
-1,708
-6% -$83.6K 0.02% 952
2023
Q1 		$1.22M Sell
27,357
-3,505
-11% -$160K 0.02% 1046
2022
Q4 		$1.14M Sell
30,862
-8,055
-21% -$307K 0.02% 1099
2022
Q3 		$1.21M Sell
38,917
-509
-1% -$16.8K 0.02% 1071
2022
Q2 		$1.1M Sell
39,426
-4,260
-10% -$151K 0.01% 1182
2022
Q1 		$1.83M Buy
43,686
+212
+0.5% +$7.42K 0.02% 998
2021
Q4 		$1.27M Buy
+43,474
New +$1.35M 0.01% 1261

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

Yousif Capital Management's CRS Position: Q2 2026 in Review

Yousif Capital Management reduced its Carpenter Technology (CRS) stake by 6.2% in Q2 2026, selling an estimated $431K and leaving 13,926 shares worth $8.59M. The position accounts for 0.1% of the portfolio, ranked #182.

Yousif Capital Management first reported a position in CRS in Q4 2021 and has held it in 19 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Yousif Capital Management held 13,926 shares of Carpenter Technology worth $8.59M as of Q2 2026.
  • Yousif Capital Management sold 916 Carpenter Technology shares in Q2 2026, an estimated $431K.
  • Carpenter Technology made up 0.1% of Yousif Capital Management's portfolio in Q2 2026, its #182 holding.
  • Yousif Capital Management first reported a position in Carpenter Technology in Q4 2021 and has held it in 19 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.