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

Nomura 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 		$47.3K Hold
120
– – ﹤0.01% 1194
2025
Q4 		$37.8K Hold
120
– – ﹤0.01% 1233
2025
Q3 		$29.5K Hold
120
– – ﹤0.01% 1325
2025
Q2 		$33.2K Hold
120
– – ﹤0.01% 1258
2025
Q1 		$21.7K Sell
120
-180
-60% -$34.7K ﹤0.01% 1403
2024
Q4 		$50.9K Hold
300
– – ﹤0.01% 1082
2024
Q3 		$47.9K Hold
300
– – ﹤0.01% 1096
2024
Q2 		$32.9K Hold
300
– – ﹤0.01% 1187
2024
Q1 		$21.4K Sell
300
-230
-43% -$15.1K ﹤0.01% 1363
2023
Q4 		$37.5K Hold
530
– – ﹤0.01% 1146
2023
Q3 		$35.6K Hold
530
– – ﹤0.01% 1135
2023
Q2 		$29.7K Hold
530
– – ﹤0.01% 1213
2023
Q1 		$23.7K Hold
530
– – ﹤0.01% 1260
2022
Q4 		$19.6K Hold
530
– – ﹤0.01% 1314
2022
Q3 		$16.5K Hold
530
– – ﹤0.01% 1355
2022
Q2 		$14.8K Hold
530
– – ﹤0.01% 1426
2022
Q1 		$22.2K Buy
+530
New +$18.5K ﹤0.01% 1370
2017
Q1 		– Sell
-530
Closed -$19K – 1033
2016
Q4 		$19K Buy
+530
New +$19.7K ﹤0.01% 1358

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

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

Nomura Asset Management held its Carpenter Technology (CRS) position steady in Q1 2026 at 120 shares worth $47.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Nomura Asset Management first reported a position in CRS in Q4 2016 and has held it in 18 quarters since. The position peaked at $50.9K in Q4 2024. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Nomura Asset Management held 120 shares of Carpenter Technology worth $47.3K as of Q1 2026.
  • Nomura Asset Management left its Carpenter Technology share count unchanged in Q1 2026.
  • Carpenter Technology made up ﹤0.01% of Nomura Asset Management's portfolio in Q1 2026, its #1194 holding.
  • Nomura Asset Management first reported a position in Carpenter Technology in Q4 2016 and has held it in 18 quarters since.
  • Nomura Asset Management's Carpenter Technology position peaked at $50.9K in Q4 2024.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.