CPC
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Cookson Peirce & Co’s Carpenter Technology CRS Stock Holding History

Cookson Peirce & Co’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 		$3.31M Buy
8,387
+255
+3% +$92.9K 0.14% 83
2025
Q4 		$2.56M Buy
8,132
+272
+3% +$81.8K 0.11% 103
2025
Q3 		$1.93M Buy
7,860
+206
+3% +$52.7K 0.08% 110
2025
Q2 		$2.12M Buy
7,654
+585
+8% +$128K 0.09% 100
2025
Q1 		$1.28M Buy
7,069
+1,007
+17% +$194K 0.06% 114
2024
Q4 		$1.03M Buy
6,062
+2,185
+56% +$375K 0.05% 123
2024
Q3 		$619K Buy
+3,877
New +$525K 0.03% 154

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

Cookson Peirce & Co's CRS Position: Q1 2026 in Review

Cookson Peirce & Co increased its Carpenter Technology (CRS) stake by 3.1% in Q1 2026, buying an estimated $92.9K and bringing the position to 8,387 shares worth $3.31M. The position accounts for 0.14% of the portfolio, ranked #83.

Cookson Peirce & Co first reported a position in CRS in Q3 2024 and has held it in 7 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Cookson Peirce & Co held 8,387 shares of Carpenter Technology worth $3.31M as of Q1 2026.
  • Cookson Peirce & Co bought 255 Carpenter Technology shares in Q1 2026, an estimated $92.9K.
  • Carpenter Technology made up 0.14% of Cookson Peirce & Co's portfolio in Q1 2026, its #83 holding.
  • Cookson Peirce & Co first reported a position in Carpenter Technology in Q3 2024 and has held it in 7 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.