Natixis Advisors
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Natixis Advisors’s Carpenter Technology CRS Stock Holding History

Natixis Advisors’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 		$22.3M Buy
36,083
+8,198
+29% +$3.86M 0.03% 513
2026
Q1 		$11M Buy
27,885
+10,602
+61% +$3.86M 0.02% 654
2025
Q4 		$5.44M Sell
17,283
-2,354
-12% -$708K 0.01% 793
2025
Q3 		$4.82M Sell
19,637
-2,455
-11% -$628K 0.01% 848
2025
Q2 		$6.11M Sell
22,092
-241
-1% -$52.5K 0.01% 780
2025
Q1 		$4.05M Buy
22,333
+5,969
+36% +$1.15M 0.01% 860
2024
Q4 		$2.78M Sell
16,364
-7,453
-31% -$1.28M 0.01% 1003
2024
Q3 		$3.8M Buy
23,817
+1,343
+6% +$182K 0.01% 900
2024
Q2 		$2.46M Buy
22,474
+330
+1% +$31.7K 0.01% 982
2024
Q1 		$1.58M Sell
22,144
-1,531
-6% -$100K ﹤0.01% 1097
2023
Q4 		$1.68M Buy
23,675
+1,412
+6% +$94.9K ﹤0.01% 1054
2023
Q3 		$1.5M Buy
+22,263
New +$1.35M ﹤0.01% 1068
2016
Q4 		– Sell
-36,693
Closed -$1.51M – 1017
2016
Q3 		$1.51M Sell
36,693
-1,749
-5% -$65.9K 0.02% 713
2016
Q2 		$1.27M Sell
38,442
-1,583
-4% -$52.8K 0.02% 745
2016
Q1 		$1.37M Sell
40,025
-48,183
-55% -$1.42M 0.02% 716
2015
Q4 		$2.67M Sell
88,208
-1,954
-2% -$64.5K 0.04% 524
2015
Q3 		$2.69M Buy
90,162
+4,745
+6% +$173K 0.05% 534
2015
Q2 		$3.3M Buy
85,417
+12,153
+17% +$507K 0.06% 470
2015
Q1 		$2.85M Buy
73,264
+5,362
+8% +$217K 0.05% 528
2014
Q4 		$3.34M Buy
67,902
+14,350
+27% +$692K 0.06% 468
2014
Q3 		$2.42M Sell
53,552
-54,527
-50% -$3.01M 0.05% 537
2014
Q2 		$6.84M Buy
108,079
+15,910
+17% +$1.01M 0.1% 338
2014
Q1 		$6.09M Sell
92,169
-679
-0.7% -$41K 0.09% 359
2013
Q4 		$5.78M Buy
92,848
+5,440
+6% +$329K 0.09% 360
2013
Q3 		$5.08M Buy
87,408
+2,491
+3% +$133K 0.09% 372
2013
Q2 		$3.83M Buy
+84,917
New +$3.97M 0.08% 421

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

Natixis Advisors's CRS Position: Q2 2026 in Review

Natixis Advisors increased its Carpenter Technology (CRS) stake by 29% in Q2 2026, buying an estimated $3.86M and bringing the position to 36,083 shares worth $22.3M. The position accounts for 0.03% of the portfolio, ranked #513.

Natixis Advisors first reported a position in CRS in Q2 2013 and has held it in 26 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Natixis Advisors held 36,083 shares of Carpenter Technology worth $22.3M as of Q2 2026.
  • Natixis Advisors bought 8,198 Carpenter Technology shares in Q2 2026, an estimated $3.86M.
  • Carpenter Technology made up 0.03% of Natixis Advisors's portfolio in Q2 2026, its #513 holding.
  • Natixis Advisors first reported a position in Carpenter Technology in Q2 2013 and has held it in 26 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.