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Blue Fin Capital’s Carpenter Technology CRS Stock Holding History

Blue Fin Capital’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 		$490K Hold
795
– – 0.07% 111
2026
Q1 		$313K Sell
795
-4
-0.5% -$1.46K 0.05% 129
2025
Q4 		$252K Buy
+799
New +$240K 0.04% 142

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Blue Fin Capital's CRS Position: Q2 2026 in Review

Blue Fin Capital held its Carpenter Technology (CRS) position steady in Q2 2026 at 795 shares worth $490K. The position accounts for 0.07% of the portfolio, ranked #111.

Blue Fin Capital first reported a position in CRS in Q4 2025 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Blue Fin Capital held 795 shares of Carpenter Technology worth $490K as of Q2 2026.
  • Blue Fin Capital left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up 0.07% of Blue Fin Capital's portfolio in Q2 2026, its #111 holding.
  • Blue Fin Capital first reported a position in Carpenter Technology in Q4 2025 and has held it in 3 quarters since.
  • 359 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.