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GAM Holding’s Carpenter Technology CRS Stock Holding History

GAM Holding’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 		$769K Hold
1,246
– – 0.06% 181
2026
Q1 		$491K Buy
+1,246
New +$454K 0.04% 205
2016
Q1 		– Sell
-10,200
Closed -$309K – 969
2015
Q4 		$309K Hold
10,200
– – ﹤0.01% 925
2015
Q3 		$304K Hold
10,200
– – 0.01% 912
2015
Q2 		$395K Sell
10,200
-8,800
-46% -$367K 0.01% 898
2015
Q1 		$739K Buy
19,000
+1,400
+8% +$56.5K 0.01% 789
2014
Q4 		$867K Buy
+17,600
New +$849K 0.01% 744

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

GAM Holding's CRS Position: Q2 2026 in Review

GAM Holding held its Carpenter Technology (CRS) position steady in Q2 2026 at 1,246 shares worth $769K. The position accounts for 0.06% of the portfolio, ranked #181.

GAM Holding first reported a position in CRS in Q4 2014 and has held it in 7 quarters since. The position peaked at $867K in Q4 2014. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • GAM Holding held 1,246 shares of Carpenter Technology worth $769K as of Q2 2026.
  • GAM Holding left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up 0.06% of GAM Holding's portfolio in Q2 2026, its #181 holding.
  • GAM Holding first reported a position in Carpenter Technology in Q4 2014 and has held it in 7 quarters since.
  • GAM Holding's Carpenter Technology position peaked at $867K in Q4 2014.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.