Ameriprise’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $174M | Sell |
441,821
-233,955
| -35% | -$85.2M | 0.04% | 403 |
|
|
2025
Q4 | $213M | Buy |
675,776
+44,688
| +7% | +$13.4M | 0.05% | 357 |
|
|
2025
Q3 | $155M | Buy |
631,088
+107,552
| +21% | +$27.5M | 0.04% | 428 |
|
|
2025
Q2 | $145M | Sell |
523,536
-133,413
| -20% | -$29.1M | 0.04% | 441 |
|
|
2025
Q1 | $119M | Sell |
656,949
-56,036
| -8% | -$10.8M | 0.03% | 469 |
|
|
2024
Q4 | $121M | Sell |
712,985
-184,409
| -21% | -$31.6M | 0.03% | 479 |
|
|
2024
Q3 | $143M | Buy |
897,394
+14,918
| +2% | +$2.02M | 0.04% | 427 |
|
|
2024
Q2 | $96.8M | Buy |
882,476
+360,590
| +69% | +$34.6M | 0.03% | 524 |
|
|
2024
Q1 | $37.3M | Buy |
521,886
+100,660
| +24% | +$6.59M | 0.01% | 944 |
|
|
2023
Q4 | $29.9M | Buy |
421,226
+48,834
| +13% | +$3.28M | 0.01% | 1036 |
|
|
2023
Q3 | $25M | Buy |
372,392
+162,301
| +77% | +$9.84M | 0.01% | 1082 |
|
|
2023
Q2 | $11.8M | Sell |
210,091
-11,965
| -5% | -$586K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $9.95M | Sell |
222,056
-5,284
| -2% | -$241K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $8.42M | Sell |
227,340
-25,091
| -10% | -$956K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $7.86M | Buy |
252,431
+13,746
| +6% | +$455K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $6.66M | Sell |
238,685
-1,675
| -0.7% | -$59.6K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $10.1M | Sell |
240,360
-5,454
| -2% | -$191K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $7.18M | Buy |
245,814
+746
| +0.3% | +$23.2K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $8.02M | Sell |
245,068
-20,458
| -8% | -$725K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $10.7M | Sell |
265,526
-1,915
| -0.7% | -$80.9K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $11M | Sell |
267,441
-70,751
| -21% | -$2.69M | ﹤0.01% | 1806 |
|
|
2020
Q4 | $9.85M | Sell |
338,192
-192,493
| -36% | -$4.46M | ﹤0.01% | 1768 |
|
|
2020
Q3 | $9.64M | Sell |
530,685
-104,835
| -16% | -$2.27M | ﹤0.01% | 1580 |
|
|
2020
Q2 | $15.4M | Buy |
635,520
+103,027
| +19% | +$2.29M | 0.01% | 1217 |
|
|
2020
Q1 | $10.4M | Sell |
532,493
-33,893
| -6% | -$1.26M | 0.01% | 1363 |
|
|
2019
Q4 | $28.2M | Buy |
566,386
+4,727
| +0.8% | +$243K | 0.01% | 966 |
|
|
2019
Q3 | $29M | Buy |
561,659
+20,651
| +4% | +$998K | 0.01% | 902 |
|
|
2019
Q2 | $26M | Buy |
541,008
+14,475
| +3% | +$682K | 0.01% | 991 |
|
|
2019
Q1 | $24.1M | Buy |
526,533
+91,615
| +21% | +$4.08M | 0.01% | 1014 |
|
|
2018
Q4 | $15.5M | Sell |
434,918
-146,733
| -25% | -$6.62M | 0.01% | 1230 |
|
|
2018
Q3 | $34.3M | Buy |
581,651
+92,480
| +19% | +$5.3M | 0.01% | 945 |
|
|
2018
Q2 | $25.7M | Buy |
489,171
+47,519
| +11% | +$2.57M | 0.01% | 1026 |
|
|
2018
Q1 | $19.5M | Sell |
441,652
-305,702
| -41% | -$15.4M | 0.01% | 1136 |
|
|
2017
Q4 | $38.1M | Buy |
747,354
+60,185
| +9% | +$2.99M | 0.02% | 694 |
|
|
2017
Q3 | $33M | Buy |
687,169
+6,413
| +0.9% | +$257K | 0.02% | 734 |
|
|
2017
Q2 | $25.5M | Buy |
680,756
+80,077
| +13% | +$2.97M | 0.01% | 861 |
|
|
2017
Q1 | $22.4M | Buy |
600,679
+322
| +0.1% | +$12.6K | 0.01% | 937 |
|
|
2016
Q4 | $21.7M | Sell |
600,357
-38,751
| -6% | -$1.44M | 0.01% | 949 |
|
|
2016
Q3 | $26.4M | Sell |
639,108
-145,178
| -19% | -$5.47M | 0.01% | 778 |
|
|
2016
Q2 | $25.8M | Buy |
784,286
+131,918
| +20% | +$4.4M | 0.02% | 777 |
|
|
2016
Q1 | $22.3M | Buy |
652,368
+61,041
| +10% | +$1.8M | 0.01% | 845 |
|
|
2015
Q4 | $17.9M | Buy |
591,327
+92,295
| +18% | +$3.05M | 0.01% | 985 |
|
|
2015
Q3 | $14.9M | Buy |
499,032
+137,208
| +38% | +$5M | 0.01% | 1147 |
|
|
2015
Q2 | $14M | Sell |
361,824
-354
| -0.1% | -$14.8K | 0.01% | 1306 |
|
|
2015
Q1 | $14.1M | Sell |
362,178
-155,937
| -30% | -$6.3M | 0.01% | 1273 |
|
|
2014
Q4 | $25.5M | Buy |
518,115
+388,230
| +299% | +$18.7M | 0.01% | 824 |
|
|
2014
Q3 | $5.86M | Buy |
129,885
+1,488
| +1% | +$82.1K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $8.12M | Buy |
128,397
+296
| +0.2% | +$18.8K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $8.46M | Buy |
128,101
+3,133
| +3% | +$189K | 0.01% | 1650 |
|
|
2013
Q4 | $7.77M | Buy |
124,968
+1,510
| +1% | +$91.4K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $7.17M | Buy |
123,458
+25,822
| +26% | +$1.38M | ﹤0.01% | 1691 |
|
|
2013
Q2 | $4.4M | Buy |
+97,636
| New | +$4.56M | ﹤0.01% | 1962 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
Ameriprise's CRS Position: Q1 2026 in Review
Ameriprise reduced its Carpenter Technology (CRS) stake by 35% in Q1 2026, selling an estimated $85.2M and leaving 441,821 shares worth $174M. The position accounts for 0.04% of the portfolio, ranked #403.
Ameriprise first reported a position in CRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $213M in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.
- Ameriprise held 441,821 shares of Carpenter Technology worth $174M as of Q1 2026.
- Ameriprise sold 233,955 Carpenter Technology shares in Q1 2026, an estimated $85.2M.
- Carpenter Technology made up 0.04% of Ameriprise's portfolio in Q1 2026, its #403 holding.
- Ameriprise first reported a position in Carpenter Technology in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Carpenter Technology position peaked at $213M in Q4 2025.
- 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.