KK
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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
Q2 		$6.72M Sell
10,900
-100
-0.9% -$47.1K 0.02% 457
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 $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

KLP Kapitalforvaltning's CRS Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Carpenter Technology (CRS) stake by 0.91% in Q2 2026, selling an estimated $47.1K and leaving 10,900 shares worth $6.72M. The position accounts for 0.02% of the portfolio, ranked #457.

KLP Kapitalforvaltning first reported a position in CRS in Q4 2024 and has held it in 7 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • KLP Kapitalforvaltning held 10,900 shares of Carpenter Technology worth $6.72M as of Q2 2026.
  • KLP Kapitalforvaltning sold 100 Carpenter Technology shares in Q2 2026, an estimated $47.1K.
  • Carpenter Technology made up 0.02% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #457 holding.
  • KLP Kapitalforvaltning first reported a position in Carpenter Technology in Q4 2024 and has held it in 7 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.