BNP Paribas Asset Management
CRS icon

BNP Paribas Asset Management’s Carpenter Technology CRS Stock Holding History

BNP Paribas 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
Q2 		$14.3M Sell
23,159
-5,503
-19% -$2.59M 0.01% 656
2026
Q1 		$11.3M Buy
28,662
+3,102
+12% +$1.13M 0.01% 665
2025
Q4 		$8.05M Buy
25,560
+25,038
+4,797% +$7.53M 0.01% 733
2025
Q3 		$128K Buy
522
+1
+0.2% +$256 ﹤0.01% 815
2025
Q2 		$144K Buy
+521
New +$114K ﹤0.01% 882

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 $3.38T AUM 44.17% 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

BNP Paribas Asset Management's CRS Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Carpenter Technology (CRS) stake by 19% in Q2 2026, selling an estimated $2.59M and leaving 23,159 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #656.

BNP Paribas Asset Management first reported a position in CRS in Q2 2025 and has held it in 5 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • BNP Paribas Asset Management held 23,159 shares of Carpenter Technology worth $14.3M as of Q2 2026.
  • BNP Paribas Asset Management sold 5,503 Carpenter Technology shares in Q2 2026, an estimated $2.59M.
  • Carpenter Technology made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #656 holding.
  • BNP Paribas Asset Management first reported a position in Carpenter Technology in Q2 2025 and has held it in 5 quarters since.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.