Osaic Holdings
CRS icon

Osaic Holdings’s Carpenter Technology CRS Stock Holding History

Osaic Holdings’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 		$23.5M Buy
38,061
+3,680
+11% +$1.73M 0.03% 612
2026
Q1 		$13.6M Buy
34,381
+15,621
+83% +$5.69M 0.02% 741
2025
Q4 		$5.91M Sell
18,760
-4,171
-18% -$1.25M 0.01% 1258
2025
Q3 		$5.53M Sell
22,931
-326
-1% -$83.4K 0.01% 1389
2025
Q2 		$6.42M Buy
23,257
+5,023
+28% +$1.09M 0.01% 1071
2025
Q1 		$3.3M Buy
18,234
+7,023
+63% +$1.35M 0.01% 1299
2024
Q4 		$1.9M Buy
11,211
+308
+3% +$52.8K ﹤0.01% 1703
2024
Q3 		$1.74M Sell
10,903
-849
-7% -$115K ﹤0.01% 1820
2024
Q2 		$1.29M Sell
11,752
-494
-4% -$47.5K ﹤0.01% 1990
2024
Q1 		$875K Sell
12,246
-1,036
-8% -$67.8K ﹤0.01% 2473
2023
Q4 		$941K Sell
13,282
-4,410
-25% -$297K ﹤0.01% 2582
2023
Q3 		$1.19M Buy
17,692
+8,404
+90% +$509K ﹤0.01% 2477
2023
Q2 		$521K Sell
9,288
-509
-5% -$24.9K ﹤0.01% 3112
2023
Q1 		$438K Buy
9,797
+843
+9% +$38.4K ﹤0.01% 3217
2022
Q4 		$330K Sell
8,954
-354
-4% -$13.5K ﹤0.01% 3424
2022
Q3 		$290K Buy
9,308
+57
+0.6% +$1.89K ﹤0.01% 3414
2022
Q2 		$259K Buy
9,251
+4,276
+86% +$152K ﹤0.01% 3542
2022
Q1 		$209K Buy
4,975
+212
+4% +$7.42K ﹤0.01% 3993
2021
Q4 		$139K Sell
4,763
-262
-5% -$8.16K ﹤0.01% 4276
2021
Q3 		$165K Sell
5,025
-297
-6% -$10.5K ﹤0.01% 4080
2021
Q2 		$214K Sell
5,322
-868
-14% -$36.7K ﹤0.01% 3811
2021
Q1 		$253K Sell
6,190
-1,105
-15% -$42K ﹤0.01% 3533
2020
Q4 		$212K Sell
7,295
-5,318
-42% -$123K ﹤0.01% 3426
2020
Q3 		$229K Buy
12,613
+2,064
+20% +$44.6K ﹤0.01% 3112
2020
Q2 		$255K Buy
10,549
+3,773
+56% +$83.8K ﹤0.01% 2917
2020
Q1 		$131K Buy
+6,776
New +$253K ﹤0.01% 3250

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

Osaic Holdings's CRS Position: Q2 2026 in Review

Osaic Holdings increased its Carpenter Technology (CRS) stake by 11% in Q2 2026, buying an estimated $1.73M and bringing the position to 38,061 shares worth $23.5M. The position accounts for 0.03% of the portfolio, ranked #612.

Osaic Holdings first reported a position in CRS in Q1 2020 and has held it in 26 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Osaic Holdings held 38,061 shares of Carpenter Technology worth $23.5M as of Q2 2026.
  • Osaic Holdings bought 3,680 Carpenter Technology shares in Q2 2026, an estimated $1.73M.
  • Carpenter Technology made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #612 holding.
  • Osaic Holdings first reported a position in Carpenter Technology in Q1 2020 and has held it in 26 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.