Swiss National Bank
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Swiss National Bank’s Carpenter Technology CRS Stock Holding History

Swiss National Bank’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 		$38.8M Buy
98,500
+200
+0.2% +$72.8K 0.02% 502
2025
Q4 		$30.9M Buy
98,300
+1,800
+2% +$541K 0.02% 548
2025
Q3 		$23.7M Buy
96,500
+1,100
+1% +$281K 0.01% 593
2025
Q2 		$26.4M Buy
95,400
+3,600
+4% +$785K 0.02% 567
2025
Q1 		$16.6M Sell
91,800
-1,600
-2% -$308K 0.01% 666
2024
Q4 		$15.9M Buy
93,400
+1,400
+2% +$240K 0.01% 727
2024
Q3 		$14.7M Sell
92,000
-5,200
-5% -$704K 0.01% 748
2024
Q2 		$10.7M Sell
97,200
-100
-0.1% -$9.61K 0.01% 874
2024
Q1 		$6.95M Buy
97,300
+1,100
+1% +$72K ﹤0.01% 1099
2023
Q4 		$6.81M Sell
96,200
-10,500
-10% -$706K 0.01% 1095
2023
Q3 		$7.17M Buy
106,700
+1,100
+1% +$66.7K 0.01% 1066
2023
Q2 		$5.93M Buy
105,600
+1,100
+1% +$53.8K ﹤0.01% 1207
2023
Q1 		$4.68M Sell
104,500
-12,100
-10% -$551K ﹤0.01% 1322
2022
Q4 		$4.31M Buy
116,600
+2,100
+2% +$80K ﹤0.01% 1415
2022
Q3 		$3.57M Buy
114,500
+600
+0.5% +$19.8K ﹤0.01% 1487
2022
Q2 		$3.18M Hold
113,900
– – ﹤0.01% 1601
2022
Q1 		$4.78M Buy
113,900
+8,000
+8% +$280K ﹤0.01% 1463
2021
Q4 		$3.09M Hold
105,900
– – ﹤0.01% 1772
2021
Q3 		$3.47M Hold
105,900
– – ﹤0.01% 1706
2021
Q2 		$4.26M Sell
105,900
-3,900
-4% -$165K ﹤0.01% 1606
2021
Q1 		$4.52M Buy
109,800
+1,500
+1% +$57K ﹤0.01% 1524
2020
Q4 		$3.15M Hold
108,300
– – ﹤0.01% 1646
2020
Q3 		$1.97M Buy
108,300
+1,600
+1% +$34.6K ﹤0.01% 1725
2020
Q2 		$2.59M Buy
106,700
+14,100
+15% +$313K ﹤0.01% 1564
2020
Q1 		$1.81M Buy
92,600
+1,400
+2% +$52.2K ﹤0.01% 1516
2019
Q4 		$4.54M Buy
91,200
+2,200
+2% +$113K ﹤0.01% 1219
2019
Q3 		$4.6M Buy
89,000
+900
+1% +$43.5K ﹤0.01% 1151
2019
Q2 		$4.23M Buy
88,100
+1,800
+2% +$84.7K ﹤0.01% 1223
2019
Q1 		$3.96M Buy
86,300
+2,700
+3% +$120K ﹤0.01% 1238
2018
Q4 		$2.98M Buy
83,600
+2,200
+3% +$99.2K ﹤0.01% 1307
2018
Q3 		$4.8M Hold
81,400
– – 0.01% 1146
2018
Q2 		$4.28M Hold
81,400
– – ﹤0.01% 1209
2018
Q1 		$3.59M Buy
81,400
+2,600
+3% +$131K ﹤0.01% 1260
2017
Q4 		$4.02M Hold
78,800
– – ﹤0.01% 1197
2017
Q3 		$3.79M Hold
78,800
– – ﹤0.01% 1196
2017
Q2 		$2.95M Buy
78,800
+2,200
+3% +$81.5K ﹤0.01% 1339
2017
Q1 		$2.86M Hold
76,600
– – ﹤0.01% 1339
2016
Q4 		$2.77M Buy
76,600
+2,100
+3% +$77.9K ﹤0.01% 1346
2016
Q3 		$3.07M Sell
74,500
-3,200
-4% -$121K ﹤0.01% 1230
2016
Q2 		$2.56M Sell
77,700
-3,000
-4% -$100K ﹤0.01% 1335
2016
Q1 		$2.67M Buy
80,700
+14,900
+23% +$439K ﹤0.01% 1261
2015
Q4 		$1.99M Hold
65,800
– – ﹤0.01% 1348
2015
Q3 		$1.96M Buy
65,800
+6,500
+11% +$237K 0.01% 1321
2015
Q2 		$2.29M Buy
59,300
+600
+1% +$25.1K 0.01% 1221
2015
Q1 		$2.28M Buy
58,700
+600
+1% +$24.2K 0.01% 1202
2014
Q4 		$2.86M Buy
58,100
+1,300
+2% +$62.7K 0.01% 1040
2014
Q3 		$2.56M Sell
56,800
-900
-2% -$49.6K 0.01% 1057
2014
Q2 		$3.65M Buy
57,700
+2,000
+4% +$127K 0.01% 894
2014
Q1 		$3.68M Buy
55,700
+12,600
+29% +$760K 0.01% 861
2013
Q4 		$2.68M Hold
43,100
– – 0.01% 896
2013
Q3 		$2.5M Sell
43,100
-2,100
-5% -$112K 0.01% 882
2013
Q2 		$2.04M Buy
+45,200
New +$2.11M 0.01% 975

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $9.01B AUM 30.26% 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

Swiss National Bank's CRS Position: Q1 2026 in Review

Swiss National Bank increased its Carpenter Technology (CRS) stake by 0.2% in Q1 2026, buying an estimated $72.8K and bringing the position to 98,500 shares worth $38.8M. The position accounts for 0.02% of the portfolio, ranked #502.

Swiss National Bank first reported a position in CRS in Q2 2013 and has held it in 52 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Swiss National Bank held 98,500 shares of Carpenter Technology worth $38.8M as of Q1 2026.
  • Swiss National Bank bought 200 Carpenter Technology shares in Q1 2026, an estimated $72.8K.
  • Carpenter Technology made up 0.02% of Swiss National Bank's portfolio in Q1 2026, its #502 holding.
  • Swiss National Bank first reported a position in Carpenter Technology in Q2 2013 and has held it in 52 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.