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Bay Harbor Wealth Management’s Carpenter Technology CRS Stock Holding History

Bay Harbor Wealth 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
Q1 		$4.73K Buy
12
+5
+71% +$1.82K ﹤0.01% 362
2025
Q4 		$2.2K Buy
7
+3
+75% +$902 ﹤0.01% 456
2025
Q3 		$982 Buy
4
+1
+33% +$256 ﹤0.01% 534
2025
Q2 		$829 Buy
3
+1
+50% +$218 ﹤0.01% 502
2025
Q1 		$362 Buy
+2
New +$386 ﹤0.01% 506

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bay Harbor Wealth Management's CRS Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Carpenter Technology (CRS) stake by 71% in Q1 2026, buying an estimated $1.82K and bringing the position to 12 shares worth $4.73K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Bay Harbor Wealth Management first reported a position in CRS in Q1 2025 and has held it in 5 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Bay Harbor Wealth Management held 12 shares of Carpenter Technology worth $4.73K as of Q1 2026.
  • Bay Harbor Wealth Management bought 5 Carpenter Technology shares in Q1 2026, an estimated $1.82K.
  • Carpenter Technology made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #362 holding.
  • Bay Harbor Wealth Management first reported a position in Carpenter Technology in Q1 2025 and has held it in 5 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.