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Danske Bank’s Carpenter Technology CRS Stock Holding History

Danske Bank’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 		– Sell
-300
Closed -$94.5K – 1265
2025
Q4 		$94.5K Sell
300
-4,983
-94% -$1.5M ﹤0.01% 795
2025
Q3 		$1.3M Sell
5,283
-1,738
-25% -$444K ﹤0.01% 633
2025
Q2 		$1.94M Buy
7,021
+2,377
+51% +$518K ﹤0.01% 601
2025
Q1 		$841K Buy
4,644
+255
+6% +$49.2K ﹤0.01% 822
2024
Q4 		$745K Sell
4,389
-8,235
-65% -$1.41M ﹤0.01% 869
2024
Q3 		$2.01M Buy
12,624
+273
+2% +$37K 0.01% 649
2024
Q2 		$1.35M Buy
+12,351
New +$1.19M 0.01% 698

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Danske Bank's CRS Position: Q1 2026 in Review

Danske Bank sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 300 shares — an estimated $94.5K sold.

Danske Bank first reported a position in CRS in Q2 2024 and held it in 7 quarters. The position peaked at $2.01M in Q3 2024. 698 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Danske Bank reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • Danske Bank sold 300 Carpenter Technology shares in Q1 2026, an estimated $94.5K.
  • Danske Bank first reported a position in Carpenter Technology in Q2 2024 and held it in 7 quarters.
  • Danske Bank's Carpenter Technology position peaked at $2.01M in Q3 2024.
  • 698 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.