Lazard Asset Management
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Lazard Asset Management’s Carpenter Technology CRS Stock Holding History

Lazard 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 		$2.82M Buy
7,152
+4,688
+190% +$1.71M ﹤0.01% 755
2025
Q4 		$776K Buy
2,464
+1,607
+188% +$483K ﹤0.01% 1228
2025
Q3 		$210K Hold
857
– – ﹤0.01% 1587
2025
Q2 		$236K Buy
857
+61
+8% +$13.3K ﹤0.01% 1666
2025
Q1 		$143K Buy
796
+298
+60% +$57.5K ﹤0.01% 1716
2024
Q4 		$84K Sell
498
-36
-7% -$6.17K ﹤0.01% 1845
2024
Q3 		$84K Buy
+534
New +$72.3K ﹤0.01% 1810
2019
Q3 		– Sell
-11,923
Closed -$572K – 1485
2019
Q2 		$572K Buy
+11,923
New +$561K ﹤0.01% 923
2015
Q2 		– Sell
-539,485
Closed -$21M – 1133
2015
Q1 		$21M Sell
539,485
-1,222,203
-69% -$49.4M 0.05% 241
2014
Q4 		$86.8M Sell
1,761,688
-93,504
-5% -$4.51M 0.19% 126
2014
Q3 		$83.8M Buy
1,855,192
+809,325
+77% +$44.6M 0.18% 133
2014
Q2 		$66.2M Sell
1,045,867
-12,925
-1% -$821K 0.14% 149
2014
Q1 		$69.9M Buy
1,058,792
+33,935
+3% +$2.05M 0.16% 143
2013
Q4 		$63.7M Sell
1,024,857
-1,008,498
-50% -$61M 0.14% 150
2013
Q3 		$118M Sell
2,033,355
-345,532
-15% -$18.4M 0.28% 93
2013
Q2 		$107M Buy
+2,378,887
New +$111M 0.25% 102

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

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

Lazard Asset Management increased its Carpenter Technology (CRS) stake by 190% in Q1 2026, buying an estimated $1.71M and bringing the position to 7,152 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Lazard Asset Management first reported a position in CRS in Q2 2013 and has held it in 16 quarters since. The position peaked at $118M in Q3 2013. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Lazard Asset Management held 7,152 shares of Carpenter Technology worth $2.82M as of Q1 2026.
  • Lazard Asset Management bought 4,688 Carpenter Technology shares in Q1 2026, an estimated $1.71M.
  • Carpenter Technology made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #755 holding.
  • Lazard Asset Management first reported a position in Carpenter Technology in Q2 2013 and has held it in 16 quarters since.
  • Lazard Asset Management's Carpenter Technology position peaked at $118M in Q3 2013.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.