Man Group
CRS icon

Man Group’s Carpenter Technology CRS Stock Holding History

Man Group’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 		$4.27M Sell
6,927
-26,186
-79% -$12.3M 0.01% 1224
2026
Q1 		$13.1M Sell
33,113
-36,687
-53% -$13.4M 0.02% 691
2025
Q4 		$22M Sell
69,800
-146,434
-68% -$44M 0.04% 478
2025
Q3 		$53.1M Buy
216,234
+200,625
+1,285% +$51.3M 0.09% 238
2025
Q2 		$4.31M Buy
15,609
+1,738
+13% +$379K 0.01% 1109
2025
Q1 		$2.51M Sell
13,871
-40,315
-74% -$7.77M 0.01% 1269
2024
Q4 		$9.2M Sell
54,186
-69,160
-56% -$11.9M 0.02% 757
2024
Q3 		$19.7M Buy
123,346
+72,649
+143% +$9.84M 0.05% 458
2024
Q2 		$5.56M Buy
+50,697
New +$4.87M 0.01% 969
2020
Q1 		– Sell
-31,053
Closed -$1.55M – 1661
2019
Q4 		$1.55M Sell
31,053
-70,673
-69% -$3.63M 0.01% 1396
2019
Q3 		$5.25M Buy
101,726
+96,226
+1,750% +$4.65M 0.02% 846
2019
Q2 		$264K Sell
5,500
-64,406
-92% -$3.03M ﹤0.01% 1769
2019
Q1 		$3.21M Buy
69,906
+60,506
+644% +$2.69M 0.01% 1133
2018
Q4 		$335K Sell
9,400
-23,004
-71% -$1.04M ﹤0.01% 1703
2018
Q3 		$1.91M Buy
+32,404
New +$1.86M 0.01% 1443
2018
Q2 		– Sell
-38,632
Closed -$1.71M – 2124
2018
Q1 		$1.71M Buy
+38,632
New +$1.95M 0.01% 1347

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

Man Group's CRS Position: Q2 2026 in Review

Man Group reduced its Carpenter Technology (CRS) stake by 79% in Q2 2026, selling an estimated $12.3M and leaving 6,927 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #1224.

Man Group first reported a position in CRS in Q1 2018 and has held it in 16 quarters since. The position peaked at $53.1M in Q3 2025. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Man Group held 6,927 shares of Carpenter Technology worth $4.27M as of Q2 2026.
  • Man Group sold 26,186 Carpenter Technology shares in Q2 2026, an estimated $12.3M.
  • Carpenter Technology made up 0.01% of Man Group's portfolio in Q2 2026, its #1224 holding.
  • Man Group first reported a position in Carpenter Technology in Q1 2018 and has held it in 16 quarters since.
  • Man Group's Carpenter Technology position peaked at $53.1M in Q3 2025.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.