PFM
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Premier Fund Managers’s Carpenter Technology CRS Stock Holding History

Premier Fund Managers’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 		$486K Sell
801
-355
-31% -$167K 0.04% 121
2026
Q1 		$429K Sell
1,156
-1,537
-57% -$560K 0.03% 118
2025
Q4 		$859K Sell
2,693
-1,443
-35% -$434K 0.05% 103
2025
Q3 		$999K Sell
4,136
-292
-7% -$74.7K 0.04% 102
2025
Q2 		$1.22M Sell
4,428
-2,390
-35% -$521K 0.04% 98
2025
Q1 		$1.24M Sell
6,818
-1,022
-13% -$197K 0.05% 103
2024
Q4 		$1.31M Sell
7,840
-1,027
-12% -$176K 0.05% 119
2024
Q3 		$1.41M Hold
8,867
– – 0.05% 109
2024
Q2 		$949K Buy
+8,867
New +$852K 0.04% 121

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

Premier Fund Managers's CRS Position: Q2 2026 in Review

Premier Fund Managers reduced its Carpenter Technology (CRS) stake by 31% in Q2 2026, selling an estimated $167K and leaving 801 shares worth $486K. The position accounts for 0.04% of the portfolio, ranked #121.

Premier Fund Managers first reported a position in CRS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.41M in Q3 2024. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Premier Fund Managers held 801 shares of Carpenter Technology worth $486K as of Q2 2026.
  • Premier Fund Managers sold 355 Carpenter Technology shares in Q2 2026, an estimated $167K.
  • Carpenter Technology made up 0.04% of Premier Fund Managers's portfolio in Q2 2026, its #121 holding.
  • Premier Fund Managers first reported a position in Carpenter Technology in Q2 2024 and has held it in 9 quarters since.
  • Premier Fund Managers's Carpenter Technology position peaked at $1.41M in Q3 2024.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.