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
Q2 		$1.34M Hold
2,168
– – 0.69% 24
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 $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

Manuka Financial's CRS Position: Q2 2026 in Review

Manuka Financial held its Carpenter Technology (CRS) position steady in Q2 2026 at 2,168 shares worth $1.34M. The position accounts for 0.69% of the portfolio, ranked #24.

Manuka Financial first reported a position in CRS in Q4 2024 and has held it in 7 quarters since. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Manuka Financial held 2,168 shares of Carpenter Technology worth $1.34M as of Q2 2026.
  • Manuka Financial left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up 0.69% of Manuka Financial's portfolio in Q2 2026, its #24 holding.
  • Manuka Financial first reported a position in Carpenter Technology in Q4 2024 and has held it in 7 quarters since.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Manuka Financial's 13F filing for Q2 2026, filed 31 Jul 2026.