Assenagon Asset Management
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Assenagon Asset Management’s Carpenter Technology CRS Stock Holding History

Assenagon Asset 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 		– Sell
-9,000
Closed -$2.83M – 1135
2025
Q4 		$2.83M Buy
+9,000
New +$2.71M ﹤0.01% 783
2025
Q1 		– Sell
-13,909
Closed -$2.36M – 1199
2024
Q4 		$2.36M Sell
13,909
-199,482
-93% -$34.2M ﹤0.01% 895
2024
Q3 		$34.1M Buy
213,391
+200,364
+1,538% +$27.1M 0.06% 234
2024
Q2 		$1.43M Sell
13,027
-123,749
-90% -$11.9M ﹤0.01% 1004
2024
Q1 		$9.77M Buy
136,776
+83,703
+158% +$5.48M 0.02% 436
2023
Q4 		$3.76M Sell
53,073
-353,035
-87% -$23.7M 0.01% 721
2023
Q3 		$27.3M Buy
406,108
+257,178
+173% +$15.6M 0.08% 200
2023
Q2 		$8.36M Buy
148,930
+85,832
+136% +$4.2M 0.03% 386
2023
Q1 		$2.82M Sell
63,098
-2,830
-4% -$129K 0.01% 728
2022
Q4 		$2.44M Buy
+65,928
New +$2.51M 0.01% 745
2022
Q3 		– Sell
-14,920
Closed -$416K – 1373
2022
Q2 		$416K Buy
+14,920
New +$531K ﹤0.01% 1260
2022
Q1 		– Sell
-183,979
Closed -$5.37M – 1438
2021
Q4 		$5.37M Buy
183,979
+176,354
+2,313% +$5.49M 0.02% 494
2021
Q3 		$250K Buy
+7,625
New +$270K ﹤0.01% 1198
2021
Q2 		– Sell
-11,848
Closed -$488K – 1240
2021
Q1 		$488K Sell
11,848
-83,063
-88% -$3.16M ﹤0.01% 1029
2020
Q4 		$2.76M Sell
94,911
-23,024
-20% -$533K 0.01% 458
2020
Q3 		$2.14M Buy
+117,935
New +$2.55M 0.01% 568
2019
Q1 		– Sell
-73,272
Closed -$2.61M – 969
2018
Q4 		$2.61M Buy
+73,272
New +$3.3M 0.03% 374

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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 $3.09B AUM 56.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's CRS Position: Q1 2026 in Review

Assenagon Asset Management sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 9,000 shares — an estimated $2.83M sold.

Assenagon Asset Management first reported a position in CRS in Q4 2018 and held it in 17 quarters. The position peaked at $34.1M in Q3 2024. 698 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Assenagon Asset Management reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 9,000 Carpenter Technology shares in Q1 2026, an estimated $2.83M.
  • Assenagon Asset Management first reported a position in Carpenter Technology in Q4 2018 and held it in 17 quarters.
  • Assenagon Asset Management's Carpenter Technology position peaked at $34.1M in Q3 2024.
  • 698 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.