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Emerald Mutual Fund Advisers Trust’s Carpenter Technology CRS Stock Holding History

Emerald Mutual Fund Advisers Trust’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 		$14.1M Sell
35,876
-10,186
-22% -$3.71M 0.69% 64
2025
Q4 		$14.5M Hold
46,062
– – 0.71% 63
2025
Q3 		$11.3M Sell
46,062
-11,151
-19% -$2.85M 0.58% 68
2025
Q2 		$15.8M Sell
57,213
-63,899
-53% -$13.9M 0.96% 36
2025
Q1 		$21.9M Sell
121,112
-12,251
-9% -$2.36M 1.56% 16
2024
Q4 		$22.6M Sell
133,363
-150,762
-53% -$25.9M 1.38% 17
2024
Q3 		$45.3M Sell
284,125
-141,446
-33% -$19.2M 2.36% 3
2024
Q2 		$46.6M Sell
425,571
-58,026
-12% -$5.58M 2.44% 3
2024
Q1 		$34.5M Sell
483,597
-81,368
-14% -$5.33M 1.8% 5
2023
Q4 		$40M Hold
564,965
– – 2.12% 2
2023
Q3 		$38M Hold
564,965
– – 2.29% 1
2023
Q2 		$31.7M Hold
564,965
– – 1.72% 3
2023
Q1 		$25.3M Buy
564,965
+23,800
+4% +$1.08M 1.49% 10
2022
Q4 		$20M Buy
541,165
+23,853
+5% +$909K 1.24% 27
2022
Q3 		$16.1M Sell
517,312
-31,300
-6% -$1.04M 1.02% 36
2022
Q2 		$15.3M Buy
548,612
+171,784
+46% +$6.11M 0.89% 42
2022
Q1 		$15.8M Buy
+376,828
New +$13.2M 0.7% 56
2020
Q1 		– Sell
-151,749
Closed -$7.55M – 242
2019
Q4 		$7.55M Sell
151,749
-42,954
-22% -$2.2M 0.31% 108
2019
Q3 		$10.1M Hold
194,703
– – 0.45% 80
2019
Q2 		$9.34M Hold
194,703
– – 0.37% 93
2019
Q1 		$8.93M Buy
194,703
+51,765
+36% +$2.3M 0.36% 104
2018
Q4 		$5.09M Sell
142,938
-333,510
-70% -$15M 0.24% 138
2018
Q3 		$28.1M Buy
476,448
+6,010
+1% +$344K 0.95% 22
2018
Q2 		$24.7M Hold
470,438
– – 0.9% 23
2018
Q1 		$20.8M Buy
470,438
+50,000
+12% +$2.52M 0.81% 35
2017
Q4 		$21.4M Buy
420,438
+185,650
+79% +$9.21M 0.85% 35
2017
Q3 		$11.3M Buy
+234,788
New +$9.41M 0.47% 73

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

Emerald Mutual Fund Advisers Trust's CRS Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its Carpenter Technology (CRS) stake by 22% in Q1 2026, selling an estimated $3.71M and leaving 35,876 shares worth $14.1M. The position accounts for 0.69% of the portfolio, ranked #64.

Emerald Mutual Fund Advisers Trust first reported a position in CRS in Q3 2017 and has held it in 27 quarters since. The position peaked at $46.6M in Q2 2024. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Emerald Mutual Fund Advisers Trust held 35,876 shares of Carpenter Technology worth $14.1M as of Q1 2026.
  • Emerald Mutual Fund Advisers Trust sold 10,186 Carpenter Technology shares in Q1 2026, an estimated $3.71M.
  • Carpenter Technology made up 0.69% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #64 holding.
  • Emerald Mutual Fund Advisers Trust first reported a position in Carpenter Technology in Q3 2017 and has held it in 27 quarters since.
  • Emerald Mutual Fund Advisers Trust's Carpenter Technology position peaked at $46.6M in Q2 2024.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.