Harvest Fund Management Co., Ltd
Position in CRS — Carpenter Technology Corp
CIK 1694126
BEIJING, F4
Position in CRS
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$1,011,000
+$347,252 QoQ
Shares Held
1,639
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#463
of 873 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $1,017,638 across 2 Metal Fabrication names. CRS ranks #1 (99.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
1,639 | $1,011,000 | |
| 2 | MLI |
Mueller Industries Inc
|
108 | $6,638 |
All Filings in CRS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,000 | 1,639 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $663,748 | 1,684 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $774,821 | 2,461 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $102,390 | 417 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $960,696 | 3,476 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $750,266 | 4,141 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,438,461 | 8,476 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $849,125 | 5,321 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,492 | 41 | Shares | Sole | 2024-08-08 | |
| 2021-03-31 | $14,443 | 351 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||