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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
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 $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

Premier Fund Managers's CRS Position: Q1 2026 in Review

Premier Fund Managers reduced its Carpenter Technology (CRS) stake by 57% in Q1 2026, selling an estimated $560K and leaving 1,156 shares worth $429K. The position accounts for 0.03% of the portfolio, ranked #118.

Premier Fund Managers first reported a position in CRS in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.41M in Q3 2024. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Premier Fund Managers held 1,156 shares of Carpenter Technology worth $429K as of Q1 2026.
  • Premier Fund Managers sold 1,537 Carpenter Technology shares in Q1 2026, an estimated $560K.
  • Carpenter Technology made up 0.03% of Premier Fund Managers's portfolio in Q1 2026, its #118 holding.
  • Premier Fund Managers first reported a position in Carpenter Technology in Q2 2024 and has held it in 8 quarters since.
  • Premier Fund Managers's Carpenter Technology position peaked at $1.41M in Q3 2024.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.