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
2025
Q4 		– Sell
-1
Closed -$4.7K – 7911
2025
Q3 		$4.7K Buy
+1
New +$256 ﹤0.01% 6784

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

Osaic Holdings's CRS Position: Q1 2026 in Review

Osaic Holdings increased its Carpenter Technology (CRS) stake by 83% in Q1 2026, buying an estimated $5.69M and bringing the position to 34,381 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #741.

Osaic Holdings first reported a position in CRS in Q1 2020 and has held it in 25 quarters since. 697 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Osaic Holdings held 34,381 shares of Carpenter Technology worth $13.6M as of Q1 2026.
  • Osaic Holdings bought 15,621 Carpenter Technology shares in Q1 2026, an estimated $5.69M.
  • Carpenter Technology made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #741 holding.
  • Osaic Holdings first reported a position in Carpenter Technology in Q1 2020 and has held it in 25 quarters since.
  • 697 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.