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Union Bancaire Privee’s Carpenter Technology CRS Stock Holding History

Union Bancaire Privee’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
-19,730
Closed -$4.97M – 497
2025
Q4 		$4.97M Buy
+19,730
New +$5.93M 0.06% 148
2025
Q3 		– Sell
-39,745
Closed -$8.77M – 495
2025
Q2 		$8.77M Buy
+39,745
New +$8.66M 0.13% 95

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 $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 $1.61T AUM 30.72% 1-Year Est. Return

Union Bancaire Privee's CRS Position: Q1 2026 in Review

Union Bancaire Privee sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 19,730 shares — an estimated $4.97M sold.

Union Bancaire Privee first reported a position in CRS in Q2 2025 and held it in 2 quarters. The position peaked at $8.77M in Q2 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Union Bancaire Privee reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • Union Bancaire Privee sold 19,730 Carpenter Technology shares in Q1 2026, an estimated $4.97M.
  • Union Bancaire Privee first reported a position in Carpenter Technology in Q2 2025 and held it in 2 quarters.
  • Union Bancaire Privee's Carpenter Technology position peaked at $8.77M in Q2 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Union Bancaire Privee's 13F filing for Q1 2026, filed 22 Apr 2026.