EAM
CRS icon

Erste Asset Management’s Carpenter Technology CRS Stock Holding History

Erste 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 		$19.8M Buy
32,569
+6,239
+24% +$2.94M 0.15% 149
2026
Q1 		$9.76M Buy
+26,330
New +$9.59M 0.09% 201

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

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

Erste Asset Management increased its Carpenter Technology (CRS) stake by 24% in Q2 2026, buying an estimated $2.94M and bringing the position to 32,569 shares worth $19.8M. The position accounts for 0.15% of the portfolio, ranked #149.

Erste Asset Management first reported a position in CRS in Q1 2026 and has held it in 2 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Erste Asset Management held 32,569 shares of Carpenter Technology worth $19.8M as of Q2 2026.
  • Erste Asset Management bought 6,239 Carpenter Technology shares in Q2 2026, an estimated $2.94M.
  • Carpenter Technology made up 0.15% of Erste Asset Management's portfolio in Q2 2026, its #149 holding.
  • Erste Asset Management first reported a position in Carpenter Technology in Q1 2026 and has held it in 2 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.