TI
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Tidal Investments’s Carpenter Technology CRS Stock Holding History

Tidal Investments’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 		– Sell
-400
Closed -$127K – 2402
2025
Q4 		$127K Buy
+400
New +$120K ﹤0.01% 2046

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 $10.4B AUM 25.66% 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

Tidal Investments's CRS Position: Q1 2026 in Review

Tidal Investments increased its Carpenter Technology (CRS) stake by 195% in Q1 2026, buying an estimated $7.51M and bringing the position to 31,155 shares worth $12.2M. The position accounts for 0.03% of the portfolio, ranked #492.

Tidal Investments first reported a position in CRS in Q4 2023 and has held it in 10 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Tidal Investments held 31,155 shares of Carpenter Technology worth $12.2M as of Q1 2026.
  • Tidal Investments bought 20,608 Carpenter Technology shares in Q1 2026, an estimated $7.51M.
  • Carpenter Technology made up 0.03% of Tidal Investments's portfolio in Q1 2026, its #492 holding.
  • Tidal Investments first reported a position in Carpenter Technology in Q4 2023 and has held it in 10 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.