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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
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 Sell
80,031
-976
-1% -$167K 1.81% 4
2024
Q3 		$12.9K Sell
81,007
-5,113
-6% -$692K 0.05% 31
2024
Q2 		$9.44K Buy
86,120
+39,415
+84% +$3.79M 0.04% 44
2024
Q1 		$3.34K Sell
46,705
-1,266
-3% -$82.9K 0.01% 125
2023
Q4 		$3.4M Buy
+47,971
New +$3.23M 0.45% 100

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 $9.01B AUM 30.26% 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