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Northwestern Mutual Investment Management Company’s Carpenter Technology CRS Stock Holding History

Northwestern Mutual Investment Management Company’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 		$4.4M Buy
11,158
+12
+0.1% +$4.37K 0.07% 98
2025
Q4 		$3.51M Buy
11,146
+34
+0.3% +$10.2K 0.04% 133
2025
Q3 		$2.73M Sell
11,112
-2
-0% -$511 0.04% 190
2025
Q2 		$3.07M Buy
11,114
+8
+0.1% +$1.74K 0.05% 147
2025
Q1 		$2.01M Buy
11,106
+28
+0.3% +$5.4K 0.03% 242
2024
Q4 		$1.88M Buy
+11,078
New +$1.9M 0.04% 278
2020
Q4 		– Sell
-16,634
Closed -$404K – 908
2020
Q3 		$404K Hold
16,634
– – 0.01% 841
2020
Q2 		$404K Buy
16,634
+46
+0.3% +$1.02K 0.01% 843
2020
Q1 		$323K Buy
16,588
+2,959
+22% +$110K ﹤0.01% 822
2019
Q4 		$678K Buy
13,629
+38
+0.3% +$1.95K 0.01% 663
2019
Q3 		$702K Buy
13,591
+76
+0.6% +$3.67K 0.02% 621
2019
Q2 		$648K Buy
13,515
+5,086
+60% +$239K 0.02% 642
2019
Q1 		$386K Sell
8,429
-525
-6% -$23.4K 0.01% 842
2018
Q4 		$319K Buy
8,954
+46
+0.5% +$2.08K 0.01% 868
2018
Q3 		$525K Sell
8,908
-316
-3% -$18.1K 0.01% 818
2018
Q2 		$485K Sell
9,224
-376
-4% -$20.3K 0.01% 853
2018
Q1 		$424K Buy
9,600
+3,469
+57% +$175K 0.01% 861
2017
Q4 		$313K Buy
6,131
+15
+0.2% +$744 0.01% 827
2017
Q3 		$294K Sell
6,116
-1,930
-24% -$77.3K ﹤0.01% 837
2017
Q2 		$301K Sell
8,046
-6
-0.1% -$222 0.01% 875
2017
Q1 		$300K Buy
8,052
+18
+0.2% +$702 0.01% 883
2016
Q4 		$291K Buy
8,034
+7
+0.1% +$260 0.01% 871
2016
Q3 		$331K Sell
8,027
-17
-0.2% -$641 0.01% 837
2016
Q2 		$265K Sell
8,044
-37
-0.5% -$1.23K 0.01% 818
2016
Q1 		$277K Buy
+8,081
New +$238K 0.01% 814
2015
Q2 		– Sell
-360
Closed -$14K – 872
2015
Q1 		$14K Buy
+360
New +$14.5K ﹤0.01% 872

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $10.4B AUM 25.66% 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

Northwestern Mutual Investment Management Company's CRS Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company increased its Carpenter Technology (CRS) stake by 0.11% in Q1 2026, buying an estimated $4.37K and bringing the position to 11,158 shares worth $4.4M. The position accounts for 0.07% of the portfolio, ranked #98.

Northwestern Mutual Investment Management Company first reported a position in CRS in Q1 2015 and has held it in 26 quarters since. 697 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 11,158 shares of Carpenter Technology worth $4.4M as of Q1 2026.
  • Northwestern Mutual Investment Management Company bought 12 Carpenter Technology shares in Q1 2026, an estimated $4.37K.
  • Carpenter Technology made up 0.07% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #98 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Carpenter Technology in Q1 2015 and has held it in 26 quarters since.
  • 697 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.