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Hanseatic Management Services’s Carpenter Technology CRS Stock Holding History

Hanseatic Management Services’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 		$3.25M Buy
5,273
+149
+3% +$70.2K 2.39% 9
2026
Q1 		$2.02M Buy
+5,124
New +$1.87M 1.93% 16
2024
Q4 		$984K Buy
5,799
+18
+0.3% +$3.09K 1.25% 31
2024
Q3 		$923K Buy
5,781
+5,725
+10,223% +$775K 1.31% 27
2024
Q2 		$6.14K Buy
+56
New +$5.38K 0.01% 102

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

Hanseatic Management Services's CRS Position: Q2 2026 in Review

Hanseatic Management Services increased its Carpenter Technology (CRS) stake by 2.9% in Q2 2026, buying an estimated $70.2K and bringing the position to 5,273 shares worth $3.25M. The position accounts for 2.39% of the portfolio, ranked #9.

Hanseatic Management Services first reported a position in CRS in Q2 2024 and has held it in 5 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Hanseatic Management Services held 5,273 shares of Carpenter Technology worth $3.25M as of Q2 2026.
  • Hanseatic Management Services bought 149 Carpenter Technology shares in Q2 2026, an estimated $70.2K.
  • Carpenter Technology made up 2.39% of Hanseatic Management Services's portfolio in Q2 2026, its #9 holding.
  • Hanseatic Management Services first reported a position in Carpenter Technology in Q2 2024 and has held it in 5 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.