Osaic Holdings’s Carpenter Technology CRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$32.2K Buy
+1
New +$471 ﹤0.01% 5798
2025
Q4
– Sell
-1
Closed -$4.7K – 7911
2025
Q3
$4.7K Buy
+1
New +$256 ﹤0.01% 6784

Other funds holding CRS

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. 880 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.
  • 880 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.