DnB Asset Management
CRS icon

DnB Asset Management’s Carpenter Technology CRS Stock Holding History

DnB 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
Q1 		$1.97M Buy
5,001
+1,916
+62% +$698K 0.01% 585
2025
Q4 		$971K Buy
+3,085
New +$928K ﹤0.01% 638

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

DnB Asset Management's CRS Position: Q1 2026 in Review

DnB Asset Management increased its Carpenter Technology (CRS) stake by 62% in Q1 2026, buying an estimated $698K and bringing the position to 5,001 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #585.

DnB Asset Management first reported a position in CRS in Q4 2025 and has held it in 2 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • DnB Asset Management held 5,001 shares of Carpenter Technology worth $1.97M as of Q1 2026.
  • DnB Asset Management bought 1,916 Carpenter Technology shares in Q1 2026, an estimated $698K.
  • Carpenter Technology made up 0.01% of DnB Asset Management's portfolio in Q1 2026, its #585 holding.
  • DnB Asset Management first reported a position in Carpenter Technology in Q4 2025 and has held it in 2 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.