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Coldstream Capital Management’s Carpenter Technology CRS Stock Holding History

Coldstream 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
Q1 		$929K Buy
2,356
+1,356
+136% +$494K 0.01% 493
2025
Q4 		$315K Sell
1,000
-179
-15% -$53.8K ﹤0.01% 886
2025
Q3 		$289K Buy
1,179
+245
+26% +$62.7K ﹤0.01% 954
2025
Q2 		$258K Sell
934
-30
-3% -$6.54K ﹤0.01% 954
2025
Q1 		$175K Buy
+964
New +$186K ﹤0.01% 1068

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $10.4B AUM 25.66% 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 $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's CRS Position: Q1 2026 in Review

Coldstream Capital Management increased its Carpenter Technology (CRS) stake by 136% in Q1 2026, buying an estimated $494K and bringing the position to 2,356 shares worth $929K. The position accounts for 0.01% of the portfolio, ranked #493.

Coldstream Capital Management first reported a position in CRS in Q1 2025 and has held it in 5 quarters since. 697 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Coldstream Capital Management held 2,356 shares of Carpenter Technology worth $929K as of Q1 2026.
  • Coldstream Capital Management bought 1,356 Carpenter Technology shares in Q1 2026, an estimated $494K.
  • Carpenter Technology made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #493 holding.
  • Coldstream Capital Management first reported a position in Carpenter Technology in Q1 2025 and has held it in 5 quarters since.
  • 697 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.