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Harvest Fund Management’s Carpenter Technology CRS Stock Holding History

Harvest Fund 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
Q2 		$1.01M Sell
1,639
-45
-3% -$21.2K 0.03% 170
2026
Q1 		$664K Sell
1,684
-777
-32% -$283K 0.03% 189
2025
Q4 		$775K Buy
2,461
+2,044
+490% +$615K 0.03% 209
2025
Q3 		$102K Sell
417
-3,059
-88% -$782K ﹤0.01% 384
2025
Q2 		$960K Sell
3,476
-665
-16% -$145K 0.05% 188
2025
Q1 		$750K Sell
4,141
-4,335
-51% -$836K 0.04% 232
2024
Q4 		$1.44M Buy
8,476
+3,155
+59% +$541K 0.07% 173
2024
Q3 		$850K Buy
5,321
+5,280
+12,878% +$715K 0.05% 201
2024
Q2 		$4K Buy
+41
New +$3.94K ﹤0.01% 580
2021
Q2 		– Sell
-351
Closed -$14K – 782
2021
Q1 		$14K Buy
+351
New +$13.3K ﹤0.01% 699

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

Harvest Fund Management's CRS Position: Q2 2026 in Review

Harvest Fund Management reduced its Carpenter Technology (CRS) stake by 2.7% in Q2 2026, selling an estimated $21.2K and leaving 1,639 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #170.

Harvest Fund Management first reported a position in CRS in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.44M in Q4 2024. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Harvest Fund Management held 1,639 shares of Carpenter Technology worth $1.01M as of Q2 2026.
  • Harvest Fund Management sold 45 Carpenter Technology shares in Q2 2026, an estimated $21.2K.
  • Carpenter Technology made up 0.03% of Harvest Fund Management's portfolio in Q2 2026, its #170 holding.
  • Harvest Fund Management first reported a position in Carpenter Technology in Q1 2021 and has held it in 10 quarters since.
  • Harvest Fund Management's Carpenter Technology position peaked at $1.44M in Q4 2024.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.