National Bank of Canada
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National Bank of Canada’s Carpenter Technology CRS Stock Holding History

National Bank of Canada’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 		$1.24M Buy
2,016
+467
+30% +$220K ﹤0.01% 1235
2026
Q1 		$611K Sell
1,549
-703
-31% -$256K ﹤0.01% 1336
2025
Q4 		$708K Buy
2,252
+817
+57% +$246K ﹤0.01% 1266
2025
Q3 		$352K Sell
1,435
-1,459
-50% -$373K ﹤0.01% 1417
2025
Q2 		$799K Sell
2,894
-289
-9% -$63K ﹤0.01% 1327
2025
Q1 		$577K Sell
3,183
-37,190
-92% -$7.17M ﹤0.01% 1289
2024
Q4 		$6.85M Buy
40,373
+1,900
+5% +$326K 0.01% 892
2024
Q3 		$6.14M Buy
38,473
+38,015
+8,300% +$5.15M 0.01% 792
2024
Q2 		$49K Buy
+458
New +$44K ﹤0.01% 1693
2024
Q1 		– Sell
-1,138
Closed -$78.9K – 2766
2023
Q4 		$78.9K Buy
1,138
+15
+1% +$1.01K ﹤0.01% 1635
2023
Q3 		$74.3K Hold
1,123
– – ﹤0.01% 1692
2023
Q2 		$63K Buy
+1,123
New +$55K ﹤0.01% 1710

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

National Bank of Canada's CRS Position: Q2 2026 in Review

National Bank of Canada increased its Carpenter Technology (CRS) stake by 30% in Q2 2026, buying an estimated $220K and bringing the position to 2,016 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

National Bank of Canada first reported a position in CRS in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.85M in Q4 2024. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • National Bank of Canada held 2,016 shares of Carpenter Technology worth $1.24M as of Q2 2026.
  • National Bank of Canada bought 467 Carpenter Technology shares in Q2 2026, an estimated $220K.
  • Carpenter Technology made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1235 holding.
  • National Bank of Canada first reported a position in Carpenter Technology in Q2 2023 and has held it in 12 quarters since.
  • National Bank of Canada's Carpenter Technology position peaked at $6.85M in Q4 2024.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.