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Banque Transatlantique’s Carpenter Technology CRS Stock Holding History

Banque Transatlantique’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
-903
Closed -$285K – 446
2025
Q4 		$285K Buy
+903
New +$272K 0.01% 110

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

Banque Transatlantique's CRS Position: Q1 2026 in Review

Banque Transatlantique sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 903 shares — an estimated $285K sold.

Banque Transatlantique first reported a position in CRS in Q4 2025 and held it in 1 quarter. The position peaked at $285K in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Banque Transatlantique reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • Banque Transatlantique sold 903 Carpenter Technology shares in Q1 2026, an estimated $285K.
  • Banque Transatlantique first reported a position in Carpenter Technology in Q4 2025 and held it in 1 quarter.
  • Banque Transatlantique's Carpenter Technology position peaked at $285K in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Banque Transatlantique's 13F filing for Q1 2026, filed 13 May 2026.