Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Carpenter Technology CRS Stock Holding History

Treasurer of the State of North Carolina’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 		$8.12M Buy
20,600
+434
+2% +$158K 0.03% 479
2025
Q4 		$6.35M Sell
20,166
-1,471
-7% -$442K 0.02% 552
2025
Q3 		$5.31M Sell
21,637
-843
-4% -$216K 0.02% 608
2025
Q2 		$6.21M Buy
+22,480
New +$4.9M 0.02% 580

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 $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's CRS Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Carpenter Technology (CRS) stake by 2.2% in Q1 2026, buying an estimated $158K and bringing the position to 20,600 shares worth $8.12M. The position accounts for 0.03% of the portfolio, ranked #479.

Treasurer of the State of North Carolina first reported a position in CRS in Q2 2025 and has held it in 4 quarters since. 697 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Treasurer of the State of North Carolina held 20,600 shares of Carpenter Technology worth $8.12M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 434 Carpenter Technology shares in Q1 2026, an estimated $158K.
  • Carpenter Technology made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #479 holding.
  • Treasurer of the State of North Carolina first reported a position in Carpenter Technology in Q2 2025 and has held it in 4 quarters since.
  • 697 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.