PAA
CRS icon

Peregrine Asset Advisers’s Carpenter Technology CRS Stock Holding History

Peregrine Asset Advisers’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 		– Sell
-12,903
Closed -$4.06M – 193
2025
Q4 		$4.06M Buy
+12,903
New +$3.88M 1.15% 30
2025
Q3 		– Sell
-44,155
Closed -$12.2M – 181
2025
Q2 		$12.2M Buy
44,155
+29,306
+197% +$6.39M 3.81% 3
2025
Q1 		$2.69M Buy
+14,849
New +$2.86M 1.01% 30

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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 $3.09B AUM 56.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peregrine Asset Advisers's CRS Position: Q1 2026 in Review

Peregrine Asset Advisers sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 12,903 shares — an estimated $4.06M sold.

Peregrine Asset Advisers first reported a position in CRS in Q1 2025 and held it in 3 quarters. The position peaked at $12.2M in Q2 2025. 698 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Peregrine Asset Advisers reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • Peregrine Asset Advisers sold 12,903 Carpenter Technology shares in Q1 2026, an estimated $4.06M.
  • Peregrine Asset Advisers first reported a position in Carpenter Technology in Q1 2025 and held it in 3 quarters.
  • Peregrine Asset Advisers's Carpenter Technology position peaked at $12.2M in Q2 2025.
  • 698 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Peregrine Asset Advisers's 13F filing for Q1 2026, filed 24 Apr 2026.