Mackenzie Financial
CRS icon

Mackenzie Financial’s Carpenter Technology CRS Stock Holding History

Mackenzie Financial’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 		$6M Buy
+9,723
New +$4.58M 0.01% 786
2025
Q3 		– Sell
-3,492
Closed -$965K – 1736
2025
Q2 		$965K Hold
3,492
– – ﹤0.01% 1016
2025
Q1 		$633K Buy
3,492
+420
+14% +$81K ﹤0.01% 1124
2024
Q4 		$521K Hold
3,072
– – ﹤0.01% 1155
2024
Q3 		$490K Buy
3,072
+116
+4% +$15.7K ﹤0.01% 1031
2024
Q2 		$324K Hold
2,956
– – ﹤0.01% 1142
2024
Q1 		$211K Hold
2,956
– – ﹤0.01% 1324
2023
Q4 		$209K Buy
+2,956
New +$199K ﹤0.01% 1315

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

Mackenzie Financial's CRS Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Carpenter Technology (CRS) in Q2 2026: 9,723 shares worth $6M. The stake represents 0.01% of the portfolio and ranks #786 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in CRS as recently as Q2 2025.

Mackenzie Financial first reported a position in CRS in Q4 2023 and has held it in 8 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Mackenzie Financial held 9,723 shares of Carpenter Technology worth $6M as of Q2 2026.
  • Carpenter Technology was a new Mackenzie Financial position in Q2 2026.
  • Carpenter Technology made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #786 holding.
  • Mackenzie Financial first reported a position in Carpenter Technology in Q4 2023 and has held it in 8 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.