Pathstone Holdings
CRS icon

Pathstone Holdings’s Carpenter Technology CRS Stock Holding History

Pathstone 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 		$9.22M Buy
14,946
+293
+2% +$138K 0.03% 434
2026
Q1 		$5.78M Buy
14,653
+3,601
+33% +$1.31M 0.02% 516
2025
Q4 		$3.48M Buy
11,052
+5,027
+83% +$1.51M 0.01% 727
2025
Q3 		$1.48M Buy
6,025
+586
+11% +$150K 0.01% 1193
2025
Q2 		$1.5M Sell
5,439
-234
-4% -$51K 0.01% 1158
2025
Q1 		$1.03M Buy
5,673
+928
+20% +$179K ﹤0.01% 1376
2024
Q4 		$803K Sell
4,745
-583
-11% -$100K ﹤0.01% 1479
2024
Q3 		$850K Buy
5,328
+342
+7% +$46.3K ﹤0.01% 1458
2024
Q2 		$546K Buy
4,986
+192
+4% +$18.4K ﹤0.01% 1640
2024
Q1 		$342K Buy
4,794
+1,884
+65% +$123K ﹤0.01% 1863
2023
Q4 		$206K Buy
+2,910
New +$196K ﹤0.01% 2046

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

Pathstone Holdings's CRS Position: Q2 2026 in Review

Pathstone Holdings increased its Carpenter Technology (CRS) stake by 2% in Q2 2026, buying an estimated $138K and bringing the position to 14,946 shares worth $9.22M. The position accounts for 0.03% of the portfolio, ranked #434.

Pathstone Holdings first reported a position in CRS in Q4 2023 and has held it in 11 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Pathstone Holdings held 14,946 shares of Carpenter Technology worth $9.22M as of Q2 2026.
  • Pathstone Holdings bought 293 Carpenter Technology shares in Q2 2026, an estimated $138K.
  • Carpenter Technology made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #434 holding.
  • Pathstone Holdings first reported a position in Carpenter Technology in Q4 2023 and has held it in 11 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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