Fisher Asset Management’s Carpenter Technology CRS Stock Holding History

Fisher 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	$97.7M	Sell	247,827 -37,680	-13%	-$13.7M	0.03%	167
2025 Q4	$89.9M	Buy	285,507 +1,860	+0.7%	+$559K	0.03%	177
2025 Q3	$69.6M	Sell	283,647 -999	-0.4%	-$255K	0.03%	191
2025 Q2	$78.7M	Sell	284,646 -38,281	-12%	-$8.35M	0.03%	176
2025 Q1	$58.5M	Sell	322,927 -67,302	-17%	-$13M	0.03%	196
2024 Q4	$66.2M	Buy	390,229 +25,917	+7%	+$4.44M	0.03%	192
2024 Q3	$58.1M	Buy	364,312 +13,815	+4%	+$1.87M	0.02%	208
2024 Q2	$38.4M	Sell	350,497 -44	-0%	-$4.23K	0.02%	253
2024 Q1	$25M	Sell	350,541 -59,045	-14%	-$3.86M	0.01%	308
2023 Q4	$29M	Sell	409,586 -41,782	-9%	-$2.81M	0.02%	279
2023 Q3	$30.3M	Sell	451,368 -16,931	-4%	-$1.03M	0.02%	300
2023 Q2	$26.3M	Hold	468,299	–	–	0.01%	331
2023 Q1	$21M	Sell	468,299 -120,607	-20%	-$5.49M	0.01%	361
2022 Q4	$21.8M	Sell	588,906 -48,738	-8%	-$1.86M	0.01%	344
2022 Q3	$19.9M	Hold	637,644	–	–	0.01%	336
2022 Q2	$17.8M	Buy	637,644 +22,191	+4%	+$789K	0.01%	312
2022 Q1	$25.8M	Buy	615,453 +84,370	+16%	+$2.95M	0.02%	295
2021 Q4	$15.5M	Sell	531,083 -37,843	-7%	-$1.18M	0.01%	343
2021 Q3	$18.6M	Sell	568,926 -9	-0%	-$319	0.01%	321
2021 Q2	$22.9M	Buy	568,935 +36,009	+7%	+$1.52M	0.01%	303
2021 Q1	$21.9M	Buy	532,926 +46,923	+10%	+$1.78M	0.02%	297
2020 Q4	$14.2M	Buy	486,003 +7,012	+1%	+$162K	0.01%	330
2020 Q3	$8.7M	Buy	478,991 +59,025	+14%	+$1.28M	0.01%	350
2020 Q2	$10.2M	Buy	419,966 +146,000	+53%	+$3.24M	0.01%	332
2020 Q1	$5.34M	Sell	273,966 -65,086	-19%	-$2.43M	0.01%	350
2019 Q4	$16.9M	Sell	339,052 -36,522	-10%	-$1.87M	0.02%	296
2019 Q3	$19.4M	Hold	375,574	–	–	0.02%	292
2019 Q2	$18M	Buy	375,574 +5,959	+2%	+$281K	0.02%	307
2019 Q1	$16.9M	Sell	369,615 -59,077	-14%	-$2.63M	0.02%	304
2018 Q4	$15.3M	Sell	428,692 -1,149	-0.3%	-$51.8K	0.02%	302
2018 Q3	$25.3M	Buy	429,841 +181,011	+73%	+$10.4M	0.03%	267
2018 Q2	$13.1M	Buy	+248,830	New	+$13.5M	0.02%	327

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fisher Asset Management reduced its Carpenter Technology (CRS) stake by 13% in Q1 2026, selling an estimated $13.7M and leaving 247,827 shares worth $97.7M. The position accounts for 0.03% of the portfolio, ranked #167.

Fisher Asset Management first reported a position in CRS in Q2 2018 and has held it in 32 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Fisher Asset Management held 247,827 shares of Carpenter Technology worth $97.7M as of Q1 2026.
Fisher Asset Management sold 37,680 Carpenter Technology shares in Q1 2026, an estimated $13.7M.
Carpenter Technology made up 0.03% of Fisher Asset Management's portfolio in Q1 2026, its #167 holding.
Fisher Asset Management first reported a position in Carpenter Technology in Q2 2018 and has held it in 32 quarters since.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.