OF
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Optimize Financial’s Carpenter Technology CRS Stock Holding History

Optimize 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 		– Sell
-1,216
Closed -$383K – 338
2025
Q4 		$383K Buy
1,216
+16
+1% +$4.81K 0.19% 220
2025
Q3 		$295K Buy
1,200
+432
+56% +$110K 0.15% 282
2025
Q2 		$212K Buy
+768
New +$167K 0.13% 207
2025
Q1 		– Sell
-1,891
Closed -$321K – 238
2024
Q4 		$321K Buy
+1,891
New +$324K 0.24% 130

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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 $3.09B AUM 56.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optimize Financial's CRS Position: Q1 2026 in Review

Optimize Financial sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 1,216 shares — an estimated $383K sold.

Optimize Financial first reported a position in CRS in Q4 2024 and held it in 4 quarters. The position peaked at $383K in Q4 2025. 698 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Optimize Financial reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 1,216 Carpenter Technology shares in Q1 2026, an estimated $383K.
  • Optimize Financial first reported a position in Carpenter Technology in Q4 2024 and held it in 4 quarters.
  • Optimize Financial's Carpenter Technology position peaked at $383K in Q4 2025.
  • 698 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.