UBS AM’s Carpenter Technology CRS Stock Holding History

UBS AM’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	$87.8M	Buy	222,712 +80,229	+56%	+$29.2M	0.02%	532
2025 Q4	$44.9M	Buy	142,483 +19,073	+15%	+$5.74M	0.01%	632
2025 Q3	$30.3M	Sell	123,410 -83,548	-40%	-$21.4M	0.01%	707
2025 Q2	$57.2M	Buy	206,958 +102,173	+98%	+$22.3M	0.01%	663
2025 Q1	$19M	Buy	104,785 +1,701	+2%	+$328K	﹤0.01%	988
2024 Q4	$17.5M	Buy	103,084 +15,853	+18%	+$2.72M	﹤0.01%	1013
2024 Q3	$13.9M	Sell	87,231 -9,031	-9%	-$1.22M	﹤0.01%	1094
2024 Q2	$10.5M	Buy	96,262 +42,386	+79%	+$4.07M	﹤0.01%	1107
2024 Q1	$3.85M	Hold	53,876	–	–	﹤0.01%	1375
2023 Q4	$3.81M	Sell	53,876 -3,436	-6%	-$231K	﹤0.01%	1383
2023 Q3	$3.85M	Buy	57,312 +3,296	+6%	+$200K	﹤0.01%	1325
2023 Q2	$2.42M	Hold	54,016	–	–	﹤0.01%	1564
2023 Q1	$2.42M	Buy	54,016 +1,688	+3%	+$76.9K	﹤0.01%	1564
2022 Q4	$1.93M	Buy	52,328 +8,768	+20%	+$334K	﹤0.01%	1541
2022 Q3	$1.36M	Sell	43,560 -2,386	-5%	-$78.9K	﹤0.01%	1795
2022 Q2	$1.28M	Buy	45,946 +5,542	+14%	+$197K	﹤0.01%	1830
2022 Q1	$1.7M	Sell	40,404 -79	-0.2%	-$2.76K	﹤0.01%	1881
2021 Q4	$1.18M	Sell	40,483 -1,473	-4%	-$45.9K	﹤0.01%	2126
2021 Q3	$1.37M	Hold	41,956	–	–	﹤0.01%	2007
2021 Q2	$1.69M	Sell	41,956 -990	-2%	-$41.8K	﹤0.01%	1933
2021 Q1	$1.77M	Buy	42,946 +4,642	+12%	+$176K	﹤0.01%	1802
2020 Q4	$1.12M	Buy	38,304 +3,049	+9%	+$70.6K	﹤0.01%	1931
2020 Q3	$640K	Sell	35,255 -5,923	-14%	-$128K	﹤0.01%	2022
2020 Q2	$1,000K	Sell	41,178 -7,469	-15%	-$166K	﹤0.01%	1809
2020 Q1	$949K	Sell	48,647 -1,181	-2%	-$44K	﹤0.01%	1717
2019 Q4	$2.48M	Buy	49,828 +4,500	+10%	+$231K	﹤0.01%	1500
2019 Q3	$2.34M	Buy	45,328 +4,208	+10%	+$203K	﹤0.01%	1536
2019 Q2	$1.97M	Buy	41,120 +1,546	+4%	+$72.8K	﹤0.01%	1599
2019 Q1	$1.81M	Buy	39,574 +57	+0.1%	+$2.54K	﹤0.01%	1569
2018 Q4	$1.41M	Buy	39,517 +1,309	+3%	+$59K	﹤0.01%	1587
2018 Q3	$2.25M	Hold	38,208	–	–	﹤0.01%	1456
2018 Q2	$2.01M	Sell	38,208 -1,190	-3%	-$64.4K	﹤0.01%	1510
2018 Q1	$1.74M	Buy	39,398 +3,798	+11%	+$191K	﹤0.01%	1524
2017 Q4	$1.82M	Buy	35,600 +5,349	+18%	+$265K	﹤0.01%	1476
2017 Q3	$1.45M	Buy	30,251 +2,159	+8%	+$86.5K	﹤0.01%	1534
2017 Q2	$1.05M	Sell	28,092 -1,001	-3%	-$37.1K	﹤0.01%	1635
2017 Q1	$1.09M	Buy	29,093 +3,891	+15%	+$152K	﹤0.01%	1603
2016 Q4	$912K	Sell	25,202 -5,243	-17%	-$194K	﹤0.01%	1589
2016 Q3	$1.26M	Buy	30,445 +681	+2%	+$25.7K	﹤0.01%	1586
2016 Q2	$980K	Hold	29,764	–	–	﹤0.01%	1657
2016 Q1	$1.02M	Sell	29,764 -3,134	-10%	-$92.3K	﹤0.01%	1627
2015 Q4	$996K	Buy	32,898 +400	+1%	+$13.2K	﹤0.01%	1745
2015 Q3	$967K	Buy	32,498 +7,700	+31%	+$281K	﹤0.01%	1736
2015 Q2	$959K	Sell	24,798 -6,682	-21%	-$279K	﹤0.01%	1698
2015 Q1	$1.22M	Buy	31,480 +1,100	+4%	+$44.4K	﹤0.01%	1555
2014 Q4	$1.5M	Buy	30,380 +4,400	+17%	+$212K	﹤0.01%	1449
2014 Q3	$1.17M	Hold	25,980	–	–	﹤0.01%	1510
2014 Q2	$1.64M	Buy	25,980 +600	+2%	+$38.1K	﹤0.01%	1403
2014 Q1	$1.68M	Buy	25,380 +2,200	+9%	+$133K	﹤0.01%	1376
2013 Q4	$1.44M	Buy	23,180 +200	+0.9%	+$12.1K	﹤0.01%	1382
2013 Q3	$1.33M	Hold	22,980	–	–	﹤0.01%	1391
2013 Q2	$1.04M	Buy	+22,980	New	+$1.07M	﹤0.01%	1450

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM's CRS Position: Q1 2026 in Review

UBS AM increased its Carpenter Technology (CRS) stake by 56% in Q1 2026, buying an estimated $29.2M and bringing the position to 222,712 shares worth $87.8M. The position accounts for 0.02% of the portfolio, ranked #532.

UBS AM 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.

UBS AM held 222,712 shares of Carpenter Technology worth $87.8M as of Q1 2026.
UBS AM bought 80,229 Carpenter Technology shares in Q1 2026, an estimated $29.2M.
Carpenter Technology made up 0.02% of UBS AM's portfolio in Q1 2026, its #532 holding.
UBS AM 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 UBS AM's 13F filing for Q1 2026, filed 13 May 2026.