Nuveen’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 | $89.2M | Buy |
226,284
+7,232
| +3% | +$2.63M | 0.02% | 429 |
|
|
2025
Q4 | $69M | Sell |
219,052
-21,302
| -9% | -$6.41M | 0.02% | 511 |
|
|
2025
Q3 | $59M | Sell |
240,354
-26,656
| -10% | -$6.82M | 0.02% | 554 |
|
|
2025
Q2 | $73.8M | Sell |
267,010
-81,463
| -23% | -$17.8M | 0.02% | 475 |
|
|
2025
Q1 | $63.1M | Sell |
348,473
-28,725
| -8% | -$5.54M | 0.02% | 540 |
|
|
2024
Q4 | $64M | Sell |
377,198
-32,587
| -8% | -$5.59M | 0.02% | 544 |
|
|
2024
Q3 | $65.4M | Buy |
409,785
+2,937
| +0.7% | +$398K | 0.02% | 541 |
|
|
2024
Q2 | $44.6M | Buy |
406,848
+30,404
| +8% | +$2.92M | 0.01% | 677 |
|
|
2024
Q1 | $26.9M | Buy |
376,444
+2,654
| +0.7% | +$174K | 0.01% | 988 |
|
|
2023
Q4 | $26.5M | Sell |
373,790
-189,318
| -34% | -$12.7M | 0.01% | 965 |
|
|
2023
Q3 | $37.8M | Buy |
563,108
+149,924
| +36% | +$9.09M | 0.01% | 687 |
|
|
2023
Q2 | $23.2M | Buy |
413,184
+209,608
| +103% | +$10.3M | 0.01% | 988 |
|
|
2023
Q1 | $9.11M | Buy |
203,576
+59,483
| +41% | +$2.71M | ﹤0.01% | 1543 |
|
|
2022
Q4 | $5.32M | Sell |
144,093
-23,462
| -14% | -$894K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $5.22M | Sell |
167,555
-4,008
| -2% | -$133K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $4.79M | Sell |
171,563
-3,277
| -2% | -$117K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $6.91M | Sell |
174,840
-5,329
| -3% | -$186K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $5.06M | Sell |
180,169
-12,342
| -6% | -$384K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $6.08M | Sell |
192,511
-10,973
| -5% | -$389K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $8.18M | Sell |
203,484
-17,531
| -8% | -$741K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $9.1M | Sell |
221,015
-2,985
| -1% | -$113K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $6.52M | Buy |
224,000
+560
| +0.3% | +$13K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $4.06M | Buy |
223,440
+496
| +0.2% | +$10.7K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $5.41M | Buy |
222,944
+27,754
| +14% | +$616K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $3.81M | Sell |
195,190
-157,286
| -45% | -$5.87M | ﹤0.01% | 1868 |
|
|
2019
Q4 | $17.5M | Sell |
352,476
-30,343
| -8% | -$1.56M | 0.01% | 1249 |
|
|
2019
Q3 | $19.8M | Buy |
382,819
+6,201
| +2% | +$300K | 0.01% | 1136 |
|
|
2019
Q2 | $18.1M | Buy |
+376,618
| New | +$17.7M | 0.01% | 1214 |
|
|
2017
Q2 | – | Sell |
-16,070
| Closed | -$599K | – | 1135 |
|
|
2017
Q1 | $599K | Sell |
16,070
-4,173
| -21% | -$163K | ﹤0.01% | 1127 |
|
|
2016
Q4 | $732K | Sell |
20,243
-2,513
| -11% | -$93.2K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $939K | Buy |
22,756
+32
| +0.1% | +$1.21K | 0.01% | 1103 |
|
|
2016
Q2 | $748K | Sell |
22,724
-145
| -0.6% | -$4.83K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $783 | Sell |
22,869
-2,161
| -9% | -$63.7K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $758 | Sell |
25,030
-145
| -0.6% | -$4.78K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $749 | Hold |
25,175
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q2 | $974 | Buy |
25,175
+3,729
| +17% | +$156K | 0.01% | 1171 |
|
|
2015
Q1 | $834K | Hold |
21,446
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q4 | $1.06M | Hold |
21,446
| – | – | 0.01% | 1156 |
|
|
2014
Q3 | $968K | Buy |
21,446
+4,261
| +25% | +$235K | 0.01% | 1155 |
|
|
2014
Q2 | $1.09M | Hold |
17,185
| – | – | 0.01% | 1115 |
|
|
2014
Q1 | $1.14M | Hold |
17,185
| – | – | 0.01% | 1075 |
|
|
2013
Q4 | $1.07M | Hold |
17,185
| – | – | 0.01% | 1077 |
|
|
2013
Q3 | $999K | Buy |
17,185
+3,514
| +26% | +$188K | 0.01% | 1111 |
|
|
2013
Q2 | $616K | Buy |
+13,671
| New | +$639K | ﹤0.01% | 1244 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
Nuveen's CRS Position: Q1 2026 in Review
Nuveen increased its Carpenter Technology (CRS) stake by 3.3% in Q1 2026, buying an estimated $2.63M and bringing the position to 226,284 shares worth $89.2M. The position accounts for 0.02% of the portfolio, ranked #429.
Nuveen first reported a position in CRS in Q2 2013 and has held it in 44 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.
- Nuveen held 226,284 shares of Carpenter Technology worth $89.2M as of Q1 2026.
- Nuveen bought 7,232 Carpenter Technology shares in Q1 2026, an estimated $2.63M.
- Carpenter Technology made up 0.02% of Nuveen's portfolio in Q1 2026, its #429 holding.
- Nuveen first reported a position in Carpenter Technology in Q2 2013 and has held it in 44 quarters since.
- 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.
Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.