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Catalyst Funds Management’s Carpenter Technology CRS Stock Holding History

Catalyst Funds 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 		$3.8M Buy
6,160
+2,794
+83% +$1.32M 0.21% 114
2026
Q1 		$1.33M Buy
+3,366
New +$1.23M 0.22% 126
2025
Q4 		– Sell
-1,800
Closed -$442K – 389
2025
Q3 		$442K Sell
1,800
-7,500
-81% -$1.92M 0.07% 259
2025
Q2 		$2.57M Buy
9,300
+5,700
+158% +$1.24M 0.71% 26
2025
Q1 		$652K Hold
3,600
– – 0.17% 152
2024
Q4 		$611K Buy
3,600
+2,400
+200% +$412K 0.15% 136
2024
Q3 		$191K Sell
1,200
-3,200
-73% -$433K 0.04% 304
2024
Q2 		$482K Buy
4,400
+4,100
+1,367% +$394K 0.13% 106
2024
Q1 		$21.4K Buy
+300
New +$19.6K 0.01% 745

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

Catalyst Funds Management's CRS Position: Q2 2026 in Review

Catalyst Funds Management increased its Carpenter Technology (CRS) stake by 83% in Q2 2026, buying an estimated $1.32M and bringing the position to 6,160 shares worth $3.8M. The position accounts for 0.21% of the portfolio, ranked #114.

Catalyst Funds Management first reported a position in CRS in Q1 2024 and has held it in 9 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Catalyst Funds Management held 6,160 shares of Carpenter Technology worth $3.8M as of Q2 2026.
  • Catalyst Funds Management bought 2,794 Carpenter Technology shares in Q2 2026, an estimated $1.32M.
  • Carpenter Technology made up 0.21% of Catalyst Funds Management's portfolio in Q2 2026, its #114 holding.
  • Catalyst Funds Management first reported a position in Carpenter Technology in Q1 2024 and has held it in 9 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.