Barclays
CRS icon

Barclays’s Carpenter Technology CRS Stock Holding History

Barclays’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
2014
Q4 		– Sell
-1,300
Closed -$59K – 7312
2014
Q3 		$59K Buy
1,300
+900
+225% +$49.6K ﹤0.01% 5747
2014
Q2 		$25K Hold
400
– – ﹤0.01% 6393
2014
Q1 		$26K Buy
+400
New +$24.1K ﹤0.01% 6446
2013
Q4 		– Sell
-200
Closed -$12K – 7546
2013
Q3 		$12K Sell
200
-4,700
-96% -$251K ﹤0.01% 6722
2013
Q2 		$221K Buy
+4,900
New +$229K ﹤0.01% 5072

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 $10.4B AUM 25.66% 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

Barclays's CRS Position: Q1 2026 in Review

Barclays reduced its Carpenter Technology (CRS) stake by 62% in Q1 2026, selling an estimated $146M and leaving 244,853 shares worth $96.5M. The position accounts for 0.02% of the portfolio, ranked #499.

Barclays first reported a position in CRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $203M in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Barclays held 244,853 shares of Carpenter Technology worth $96.5M as of Q1 2026.
  • Barclays sold 400,767 Carpenter Technology shares in Q1 2026, an estimated $146M.
  • Carpenter Technology made up 0.02% of Barclays's portfolio in Q1 2026, its #499 holding.
  • Barclays first reported a position in Carpenter Technology in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Carpenter Technology position peaked at $203M in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.