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Cullen/Frost Bankers’s Carpenter Technology CRS Stock Holding History

Cullen/Frost Bankers’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 		$52.1K Sell
132
-1,684
-93% -$613K ﹤0.01% 790
2025
Q4 		$572K Buy
1,816
+20
+1% +$6.02K 0.01% 409
2025
Q3 		$441K Buy
1,796
+1,692
+1,627% +$433K 0.01% 427
2025
Q2 		$28.8K Buy
104
+69
+197% +$15K ﹤0.01% 860
2025
Q1 		$6.35K Buy
35
+7
+25% +$1.35K ﹤0.01% 1012
2024
Q4 		$4.76K Buy
28
+11
+65% +$1.89K ﹤0.01% 1014
2024
Q3 		$2.72K Buy
+17
New +$2.3K ﹤0.01% 1087

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

Cullen/Frost Bankers's CRS Position: Q1 2026 in Review

Cullen/Frost Bankers reduced its Carpenter Technology (CRS) stake by 93% in Q1 2026, selling an estimated $613K and leaving 132 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Cullen/Frost Bankers first reported a position in CRS in Q3 2024 and has held it in 7 quarters since. The position peaked at $572K in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Cullen/Frost Bankers held 132 shares of Carpenter Technology worth $52.1K as of Q1 2026.
  • Cullen/Frost Bankers sold 1,684 Carpenter Technology shares in Q1 2026, an estimated $613K.
  • Carpenter Technology made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #790 holding.
  • Cullen/Frost Bankers first reported a position in Carpenter Technology in Q3 2024 and has held it in 7 quarters since.
  • Cullen/Frost Bankers's Carpenter Technology position peaked at $572K in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.