KK
CRS icon

KLP Kapitalforvaltning’s Carpenter Technology CRS Stock Holding History

KLP Kapitalforvaltning’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 		$4.34M Buy
11,000
+300
+3% +$109K 0.02% 515
2025
Q4 		$3.37M Buy
10,700
+300
+3% +$90.2K 0.01% 563
2025
Q3 		$2.55M Buy
10,400
+100
+1% +$25.6K 0.01% 607
2025
Q2 		$2.85M Buy
10,300
+700
+7% +$153K 0.01% 564
2025
Q1 		$1.74M Buy
9,600
+100
+1% +$19.3K 0.01% 684
2024
Q4 		$1.61M Buy
+9,500
New +$1.63M 0.01% 755

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

KLP Kapitalforvaltning's CRS Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Carpenter Technology (CRS) stake by 2.8% in Q1 2026, buying an estimated $109K and bringing the position to 11,000 shares worth $4.34M. The position accounts for 0.02% of the portfolio, ranked #515.

KLP Kapitalforvaltning first reported a position in CRS in Q4 2024 and has held it in 6 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • KLP Kapitalforvaltning held 11,000 shares of Carpenter Technology worth $4.34M as of Q1 2026.
  • KLP Kapitalforvaltning bought 300 Carpenter Technology shares in Q1 2026, an estimated $109K.
  • Carpenter Technology made up 0.02% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #515 holding.
  • KLP Kapitalforvaltning first reported a position in Carpenter Technology in Q4 2024 and has held it in 6 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.