BI Asset Management Fondsmaeglerselskab’s Carpenter Technology CRS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$2.97M	Buy	+4,819	New	+$2.27M	0.02%	354
2025 Q4	–	Sell	-11,304	Closed	-$2.78M	–	679
2025 Q3	$2.78M	Sell	11,304 -2,873	-20%	-$735K	0.03%	352
2025 Q2	$3.92M	Buy	+14,177	New	+$3.09M	0.04%	281

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CRS Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Carpenter Technology (CRS) in Q2 2026: 4,819 shares worth $2.97M. The stake represents 0.02% of the portfolio and ranks #354 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in CRS as recently as Q3 2025.

BI Asset Management Fondsmaeglerselskab first reported a position in CRS in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.92M in Q2 2025. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 4,819 shares of Carpenter Technology worth $2.97M as of Q2 2026.
Carpenter Technology was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
Carpenter Technology made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #354 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Carpenter Technology in Q2 2025 and has held it in 3 quarters since.
BI Asset Management Fondsmaeglerselskab's Carpenter Technology position peaked at $3.92M in Q2 2025.
880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.