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
Q2 		$4.87M Buy
7,901
+2,900
+58% +$1.37M 0.01% 487
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 $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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DnB Asset Management's CRS Position: Q2 2026 in Review

DnB Asset Management increased its Carpenter Technology (CRS) stake by 58% in Q2 2026, buying an estimated $1.37M and bringing the position to 7,901 shares worth $4.87M. The position accounts for 0.01% of the portfolio, ranked #487.

DnB Asset Management first reported a position in CRS in Q4 2025 and has held it in 3 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • DnB Asset Management held 7,901 shares of Carpenter Technology worth $4.87M as of Q2 2026.
  • DnB Asset Management bought 2,900 Carpenter Technology shares in Q2 2026, an estimated $1.37M.
  • Carpenter Technology made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #487 holding.
  • DnB Asset Management first reported a position in Carpenter Technology in Q4 2025 and has held it in 3 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.