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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Fund Management's CRS Position: Q1 2026 in Review

Harvest Fund Management reduced its Carpenter Technology (CRS) stake by 32% in Q1 2026, selling an estimated $283K and leaving 1,684 shares worth $664K. The position accounts for 0.03% of the portfolio, ranked #189.

Harvest Fund Management first reported a position in CRS in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.44M in Q4 2024. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Harvest Fund Management held 1,684 shares of Carpenter Technology worth $664K as of Q1 2026.
Harvest Fund Management sold 777 Carpenter Technology shares in Q1 2026, an estimated $283K.
Carpenter Technology made up 0.03% of Harvest Fund Management's portfolio in Q1 2026, its #189 holding.
Harvest Fund Management first reported a position in Carpenter Technology in Q1 2021 and has held it in 9 quarters since.
Harvest Fund Management's Carpenter Technology position peaked at $1.44M in Q4 2024.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.