TFM
CRS icon

TFC Financial Management’s Carpenter Technology CRS Stock Holding History

TFC Financial Management’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 		$395 Hold
1
– – ﹤0.01% 733
2025
Q4 		$315 Hold
1
– – ﹤0.01% 737
2025
Q3 		$246 Hold
1
– – ﹤0.01% 775
2025
Q2 		$277 Hold
1
– – ﹤0.01% 742
2025
Q1 		$182 Hold
1
– – ﹤0.01% 737
2024
Q4 		$170 Hold
1
– – ﹤0.01% 755
2024
Q3 		$160 Hold
1
– – ﹤0.01% 773
2024
Q2 		$110 Buy
+1
New +$96 ﹤0.01% 801

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

TFC Financial Management's CRS Position: Q1 2026 in Review

TFC Financial Management held its Carpenter Technology (CRS) position steady in Q1 2026 at 1 share worth $395. The position accounts for ﹤0.01% of the portfolio, ranked #733.

TFC Financial Management first reported a position in CRS in Q2 2024 and has held it in 8 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • TFC Financial Management held 1 share of Carpenter Technology worth $395 as of Q1 2026.
  • TFC Financial Management left its Carpenter Technology share count unchanged in Q1 2026.
  • Carpenter Technology made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #733 holding.
  • TFC Financial Management first reported a position in Carpenter Technology in Q2 2024 and has held it in 8 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.