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Vident Advisory’s Carpenter Technology CRS Stock Holding History

Vident Advisory’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 		$1.01M Buy
2,555
+1,853
+264% +$675K 0.01% 873
2025
Q4 		$221K Buy
+702
New +$211K ﹤0.01% 1511

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

Vident Advisory's CRS Position: Q1 2026 in Review

Vident Advisory increased its Carpenter Technology (CRS) stake by 264% in Q1 2026, buying an estimated $675K and bringing the position to 2,555 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #873.

Vident Advisory first reported a position in CRS in Q4 2025 and has held it in 2 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Vident Advisory held 2,555 shares of Carpenter Technology worth $1.01M as of Q1 2026.
  • Vident Advisory bought 1,853 Carpenter Technology shares in Q1 2026, an estimated $675K.
  • Carpenter Technology made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #873 holding.
  • Vident Advisory first reported a position in Carpenter Technology in Q4 2025 and has held it in 2 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.