MF
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Manuka Financial’s Carpenter Technology CRS Stock Holding History

Manuka 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
Q1 		$855K Hold
2,168
– – 0.53% 25
2025
Q4 		$683K Buy
2,168
+1
+0% +$301 0.42% 30
2025
Q3 		$532K Hold
2,167
– – 0.33% 32
2025
Q2 		$599K Hold
2,167
– – 0.33% 32
2025
Q1 		$393K Hold
2,167
– – 0.25% 33
2024
Q4 		$368K Buy
+2,167
New +$372K 0.25% 33

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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 $10.4B AUM 25.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manuka Financial's CRS Position: Q1 2026 in Review

Manuka Financial held its Carpenter Technology (CRS) position steady in Q1 2026 at 2,168 shares worth $855K. The position accounts for 0.53% of the portfolio, ranked #25.

Manuka Financial first reported a position in CRS in Q4 2024 and has held it in 6 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Manuka Financial held 2,168 shares of Carpenter Technology worth $855K as of Q1 2026.
  • Manuka Financial left its Carpenter Technology share count unchanged in Q1 2026.
  • Carpenter Technology made up 0.53% of Manuka Financial's portfolio in Q1 2026, its #25 holding.
  • Manuka Financial first reported a position in Carpenter Technology in Q4 2024 and has held it in 6 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Manuka Financial's 13F filing for Q1 2026, filed 8 May 2026.