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Phocas Financial Corp’s Carpenter Technology CRS Stock Holding History

Phocas Financial Corp’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 		$10.6M Sell
17,154
-905
-5% -$426K 1.47% 13
2026
Q1 		$7.12M Sell
18,059
-5,088
-22% -$1.85M 1.12% 22
2025
Q4 		$7.29M Sell
23,147
-59
-0.3% -$17.7K 0.95% 39
2025
Q3 		$5.7M Sell
23,206
-13,549
-37% -$3.46M 0.74% 63
2025
Q2 		$10.2M Buy
36,755
+5
+0% +$1.09K 1.46% 16
2025
Q1 		$6.66M Sell
36,750
-43,281
-54% -$8.34M 1.02% 37
2024
Q4 		$13.6M Buy
+80,031
New +$13.7M 1.81% 4
2023
Q4 		$3.4M Buy
+47,971
New +$3.23M 0.45% 100

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

Phocas Financial Corp's CRS Position: Q2 2026 in Review

Phocas Financial Corp reduced its Carpenter Technology (CRS) stake by 5% in Q2 2026, selling an estimated $426K and leaving 17,154 shares worth $10.6M. The position accounts for 1.47% of the portfolio, ranked #13.

Phocas Financial Corp first reported a position in CRS in Q4 2023 and has held it in 8 quarters since. The position peaked at $13.6M in Q4 2024. 877 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Phocas Financial Corp held 17,154 shares of Carpenter Technology worth $10.6M as of Q2 2026.
  • Phocas Financial Corp sold 905 Carpenter Technology shares in Q2 2026, an estimated $426K.
  • Carpenter Technology made up 1.47% of Phocas Financial Corp's portfolio in Q2 2026, its #13 holding.
  • Phocas Financial Corp first reported a position in Carpenter Technology in Q4 2023 and has held it in 8 quarters since.
  • Phocas Financial Corp's Carpenter Technology position peaked at $13.6M in Q4 2024.
  • 877 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.