Nomura Holdings’s Carpenter Technology CRS Stock Holding History

Nomura Holdings’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	$2.68M	Sell	4,348 -1,208	-22%	-$569K	﹤0.01%	1010
2026 Q1	$2.19M	Buy	5,556 +2,782	+100%	+$1.01M	0.01%	900
2025 Q4	$873K	Buy	2,774 +1,622	+141%	+$488K	﹤0.01%	1378
2025 Q3	$283K	Buy	+1,152	New	+$295K	﹤0.01%	1714
2025 Q1	–	Sell	-6,602	Closed	-$1.12M	–	1879
2024 Q4	$1.12M	Buy	+6,602	New	+$1.13M	﹤0.01%	1401
2015 Q4	–	Sell	-6,634	Closed	-$218K	–	1880
2015 Q3	$218K	Buy	+6,634	New	+$242K	﹤0.01%	1367
2015 Q2	–	Sell	-7,485	Closed	-$304K	–	1794
2015 Q1	$304K	Buy	+7,485	New	+$302K	﹤0.01%	1329
2013 Q4	–	Sell	-10,121	Closed	-$589K	–	2044
2013 Q3	$589K	Buy	10,121 +3,496	+53%	+$187K	﹤0.01%	1314
2013 Q2	$299K	Buy	+6,625	New	+$310K	﹤0.01%	1607

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nomura Holdings's CRS Position: Q2 2026 in Review

Nomura Holdings reduced its Carpenter Technology (CRS) stake by 22% in Q2 2026, selling an estimated $569K and leaving 4,348 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Nomura Holdings first reported a position in CRS in Q2 2013 and has held it in 9 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Nomura Holdings held 4,348 shares of Carpenter Technology worth $2.68M as of Q2 2026.
Nomura Holdings sold 1,208 Carpenter Technology shares in Q2 2026, an estimated $569K.
Carpenter Technology made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1010 holding.
Nomura Holdings first reported a position in Carpenter Technology in Q2 2013 and has held it in 9 quarters since.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.