Northwestern Mutual Wealth Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.7M | Buy |
14,471
+558
| +4% | +$203K | ﹤0.01% | 768 |
|
|
2025
Q4 | $4.38M | Sell |
13,913
-850
| -6% | -$256K | ﹤0.01% | 813 |
|
|
2025
Q3 | $3.63M | Buy |
14,763
+3,993
| +37% | +$1.02M | ﹤0.01% | 831 |
|
|
2025
Q2 | $2.98M | Buy |
10,770
+930
| +9% | +$203K | ﹤0.01% | 837 |
|
|
2025
Q1 | $1.78M | Sell |
9,840
-698
| -7% | -$135K | ﹤0.01% | 941 |
|
|
2024
Q4 | $1.79M | Buy |
10,538
+486
| +5% | +$83.4K | ﹤0.01% | 887 |
|
|
2024
Q3 | $1.6M | Buy |
10,052
+559
| +6% | +$75.7K | ﹤0.01% | 911 |
|
|
2024
Q2 | $1.04M | Sell |
9,493
-68
| -0.7% | -$6.53K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $683K | Buy |
9,561
+386
| +4% | +$25.3K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $650K | Buy |
9,175
+344
| +4% | +$23.1K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $594K | Buy |
8,831
+1,418
| +19% | +$86K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $416K | Sell |
7,413
-728
| -9% | -$35.6K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $364K | Buy |
8,141
+521
| +7% | +$23.7K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $281K | Buy |
7,620
+957
| +14% | +$36.5K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $208K | Buy |
6,663
+129
| +2% | +$4.27K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $183K | Sell |
6,534
-467
| -7% | -$16.6K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $294K | Buy |
7,001
+663
| +10% | +$23.2K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $185K | Buy |
6,338
+1,085
| +21% | +$33.8K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $172K | Buy |
5,253
+1,194
| +29% | +$42.3K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $163K | Sell |
4,059
-3,799
| -48% | -$160K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $323K | Buy |
7,858
+823
| +12% | +$31.3K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $205K | Buy |
7,035
+2,137
| +44% | +$49.5K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $89K | Buy |
4,898
+118
| +2% | +$2.55K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $116K | Buy |
4,780
+948
| +25% | +$21K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $75K | Buy |
3,832
+2,782
| +265% | +$104K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $52K | Hold |
1,050
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q3 | $54K | Buy |
1,050
+187
| +22% | +$9.04K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $41K | Hold |
863
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q1 | $40K | Hold |
863
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q4 | $31K | Sell |
863
-509
| -37% | -$23K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $81K | Buy |
1,372
+17
| +1% | +$974 | ﹤0.01% | 1121 |
|
|
2018
Q2 | $71K | Sell |
1,355
-417
| -24% | -$22.6K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $78K | Buy |
1,772
+1
| +0.1% | +$50 | ﹤0.01% | 1036 |
|
|
2017
Q4 | $90K | Sell |
1,771
-1,882
| -52% | -$93.4K | ﹤0.01% | 954 |
|
|
2017
Q3 | $175K | Buy |
3,653
+1,570
| +75% | +$62.9K | ﹤0.01% | 726 |
|
|
2017
Q2 | $78K | Buy |
2,083
+1,739
| +506% | +$64.4K | ﹤0.01% | 961 |
|
|
2017
Q1 | $13K | Hold |
344
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q4 | $13K | Buy |
+344
| New | +$12.8K | ﹤0.01% | 1511 |
|
|
2016
Q3 | – | Sell |
-194
| Closed | -$6K | – | 446 |
|
|
2016
Q2 | $6K | Hold |
194
| – | – | ﹤0.01% | 1523 |
|
|
2016
Q1 | $7K | Buy |
194
+37
| +24% | +$1.09K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $5K | Sell |
157
-374
| -70% | -$12.3K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $16K | Sell |
531
-18
| -3% | -$656 | ﹤0.01% | 981 |
|
|
2015
Q2 | $21K | Buy |
549
+18
| +3% | +$752 | ﹤0.01% | 861 |
|
|
2015
Q1 | $21K | Sell |
531
-69
| -12% | -$2.79K | ﹤0.01% | 857 |
|
|
2014
Q4 | $30K | Buy |
600
+200
| +50% | +$9.64K | ﹤0.01% | 773 |
|
|
2014
Q3 | $18K | Buy |
400
+249
| +165% | +$13.7K | ﹤0.01% | 836 |
|
|
2014
Q2 | $10K | Hold |
151
| – | – | ﹤0.01% | 895 |
|
|
2014
Q1 | $10K | Sell |
151
-499
| -77% | -$30.1K | ﹤0.01% | 871 |
|
|
2013
Q4 | $40K | Hold |
650
| – | – | ﹤0.01% | 639 |
|
|
2013
Q3 | $38K | Buy |
+650
| New | +$34.7K | ﹤0.01% | 611 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
Northwestern Mutual Wealth Management's CRS Position: Q1 2026 in Review
Northwestern Mutual Wealth Management increased its Carpenter Technology (CRS) stake by 4% in Q1 2026, buying an estimated $203K and bringing the position to 14,471 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #768.
Northwestern Mutual Wealth Management first reported a position in CRS in Q3 2013 and has held it in 50 quarters since. 697 funds tracked by Wall St. Rank hold CRS as of Q1 2026.
- Northwestern Mutual Wealth Management held 14,471 shares of Carpenter Technology worth $5.7M as of Q1 2026.
- Northwestern Mutual Wealth Management bought 558 Carpenter Technology shares in Q1 2026, an estimated $203K.
- Carpenter Technology made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #768 holding.
- Northwestern Mutual Wealth Management first reported a position in Carpenter Technology in Q3 2013 and has held it in 50 quarters since.
- 697 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.