BBA
CRS icon

Baader Bank Aktiengesellschaft’s Carpenter Technology CRS Stock Holding History

Baader Bank Aktiengesellschaft’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
Q2 		$3.21M Sell
5,200
-28
-0.5% -$13.2K 0.24% 97
2026
Q1 		$2.06M Sell
5,228
-63
-1% -$22.9K 0.16% 111
2025
Q4 		$1.65M Buy
+5,291
New +$1.59M 0.11% 136
2025
Q2 		– Sell
-6,989
Closed -$1.26M – 457
2025
Q1 		$1.26M Buy
6,989
+1,559
+29% +$301K 0.09% 151
2024
Q4 		$922K Sell
5,430
-2,688
-33% -$461K 0.06% 173
2024
Q3 		$1.29M Buy
+8,118
New +$1.1M 0.08% 154

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baader Bank Aktiengesellschaft's CRS Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft reduced its Carpenter Technology (CRS) stake by 0.54% in Q2 2026, selling an estimated $13.2K and leaving 5,200 shares worth $3.21M. The position accounts for 0.24% of the portfolio, ranked #97.

Baader Bank Aktiengesellschaft first reported a position in CRS in Q3 2024 and has held it in 6 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Baader Bank Aktiengesellschaft held 5,200 shares of Carpenter Technology worth $3.21M as of Q2 2026.
  • Baader Bank Aktiengesellschaft sold 28 Carpenter Technology shares in Q2 2026, an estimated $13.2K.
  • Carpenter Technology made up 0.24% of Baader Bank Aktiengesellschaft's portfolio in Q2 2026, its #97 holding.
  • Baader Bank Aktiengesellschaft first reported a position in Carpenter Technology in Q3 2024 and has held it in 6 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.