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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
Q2 		– Sell
-35,876
Closed -$14.1M – 204
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 $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

Emerald Mutual Fund Advisers Trust's CRS Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 35,876 shares — an estimated $14.1M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CRS in Q3 2017 and held it in 27 quarters. The position peaked at $46.6M in Q2 2024. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Emerald Mutual Fund Advisers Trust reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 35,876 Carpenter Technology shares in Q2 2026, an estimated $14.1M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Carpenter Technology in Q3 2017 and held it in 27 quarters.
  • Emerald Mutual Fund Advisers Trust's Carpenter Technology position peaked at $46.6M in Q2 2024.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.