BNP Paribas Financial Markets
CRS icon

BNP Paribas Financial Markets’s Carpenter Technology CRS Stock Holding History

BNP Paribas Financial Markets’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 		$5.85M Sell
14,844
-3,796
-20% -$1.38M ﹤0.01% 1910
2025
Q4 		$5.87M Sell
18,640
-12,219
-40% -$3.68M ﹤0.01% 1940
2025
Q3 		$7.58M Buy
30,859
+21,635
+235% +$5.53M ﹤0.01% 1717
2025
Q2 		$2.55M Buy
9,224
+352
+4% +$76.7K ﹤0.01% 2313
2025
Q1 		$1.61M Sell
8,872
-47,282
-84% -$9.12M ﹤0.01% 2485
2024
Q4 		$9.53M Buy
56,154
+22,230
+66% +$3.81M 0.01% 1386
2024
Q3 		$5.41M Sell
33,924
-49,372
-59% -$6.69M ﹤0.01% 1460
2024
Q2 		$9.13M Buy
83,296
+57,566
+224% +$5.53M 0.01% 1142
2024
Q1 		$1.84M Buy
25,730
+10,477
+69% +$686K ﹤0.01% 2106
2023
Q4 		$1.08M Sell
15,253
-90,766
-86% -$6.1M ﹤0.01% 2338
2023
Q3 		$7.13M Buy
106,019
+88,046
+490% +$5.34M 0.01% 1058
2023
Q2 		$1.01M Sell
17,973
-13,204
-42% -$646K ﹤0.01% 2194
2023
Q1 		$1.4M Buy
31,177
+16,358
+110% +$745K ﹤0.01% 2092
2022
Q4 		$547K Sell
14,819
-10,659
-42% -$406K ﹤0.01% 2517
2022
Q3 		$793K Buy
25,478
+8,166
+47% +$270K ﹤0.01% 2660
2022
Q2 		$483K Sell
17,312
-777
-4% -$27.6K ﹤0.01% 2673
2022
Q1 		$759K Sell
18,089
-17,463
-49% -$611K ﹤0.01% 2499
2021
Q4 		$1.04M Sell
35,552
-22,190
-38% -$691K ﹤0.01% 2567
2021
Q3 		$1.89M Buy
57,742
+26,064
+82% +$923K ﹤0.01% 1940
2021
Q2 		$1.27M Sell
31,678
-335
-1% -$14.2K ﹤0.01% 2034
2021
Q1 		$1.32M Buy
32,013
+14,613
+84% +$555K ﹤0.01% 1970
2020
Q4 		$507K Buy
17,400
+5,597
+47% +$130K ﹤0.01% 2452
2020
Q3 		$214K Buy
11,803
+7,330
+164% +$158K ﹤0.01% 2733
2020
Q2 		$109K Sell
4,473
-39,485
-90% -$877K ﹤0.01% 2737
2020
Q1 		$857K Buy
43,958
+33,052
+303% +$1.23M ﹤0.01% 2021
2019
Q4 		$543K Buy
10,906
+240
+2% +$12.3K ﹤0.01% 2405
2019
Q3 		$551K Buy
10,666
+3,728
+54% +$180K ﹤0.01% 2149
2019
Q2 		$333K Sell
6,938
-5,162
-43% -$243K ﹤0.01% 2270
2019
Q1 		$555K Buy
12,100
+9,845
+437% +$438K ﹤0.01% 2028
2018
Q4 		$80.3K Sell
2,255
-4,244
-65% -$191K ﹤0.01% 2474
2018
Q3 		$383K Sell
6,499
-153
-2% -$8.77K ﹤0.01% 2138
2018
Q2 		$350K Sell
6,652
-9,837
-60% -$532K ﹤0.01% 2173
2018
Q1 		$727K Sell
16,489
-6,148
-27% -$310K ﹤0.01% 1950
2017
Q4 		$1.15M Sell
22,637
-948
-4% -$47K ﹤0.01% 1868
2017
Q3 		$1.13M Sell
23,585
-2,615
-10% -$105K ﹤0.01% 1481
2017
Q2 		$981K Buy
26,200
+9,875
+60% +$366K ﹤0.01% 1546
2017
Q1 		$609K Sell
16,325
-2,172
-12% -$84.7K ﹤0.01% 1628
2016
Q4 		$669K Buy
18,497
+7,490
+68% +$278K ﹤0.01% 1530
2016
Q3 		$454K Sell
11,007
-11,539
-51% -$435K ﹤0.01% 1266
2016
Q2 		$742K Buy
+22,546
New +$752K ﹤0.01% 1314
2016
Q1 		– Sell
-8,388
Closed -$254K – 2756
2015
Q4 		$254K Sell
8,388
-1,533
-15% -$50.6K ﹤0.01% 1768
2015
Q3 		$295K Buy
9,921
+6,101
+160% +$222K ﹤0.01% 1704
2015
Q2 		$148K Sell
3,820
-488
-11% -$20.4K ﹤0.01% 1878
2015
Q1 		$167K Buy
4,308
+3,218
+295% +$130K ﹤0.01% 1601
2014
Q4 		$53.7K Sell
1,090
-4,589
-81% -$221K ﹤0.01% 1673
2014
Q3 		$256K Buy
5,679
+3,424
+152% +$189K ﹤0.01% 1775
2014
Q2 		$143K Sell
2,255
-3,029
-57% -$192K ﹤0.01% 1905
2014
Q1 		$332K Buy
5,284
+4,252
+412% +$257K ﹤0.01% 1616
2013
Q4 		$64.2K Buy
+1,032
New +$62.5K ﹤0.01% 1818

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

BNP Paribas Financial Markets's CRS Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its Carpenter Technology (CRS) stake by 20% in Q1 2026, selling an estimated $1.38M and leaving 14,844 shares worth $5.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

BNP Paribas Financial Markets first reported a position in CRS in Q4 2013 and has held it in 49 quarters since. The position peaked at $9.53M in Q4 2024. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • BNP Paribas Financial Markets held 14,844 shares of Carpenter Technology worth $5.85M as of Q1 2026.
  • BNP Paribas Financial Markets sold 3,796 Carpenter Technology shares in Q1 2026, an estimated $1.38M.
  • Carpenter Technology made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1910 holding.
  • BNP Paribas Financial Markets first reported a position in Carpenter Technology in Q4 2013 and has held it in 49 quarters since.
  • BNP Paribas Financial Markets's Carpenter Technology position peaked at $9.53M in Q4 2024.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.