William Blair & Company
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William Blair & Company’s Carpenter Technology CRS Stock Holding History

William Blair & Company’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 		$1.36M Sell
3,460
-137
-4% -$49.9K ﹤0.01% 846
2025
Q4 		$1.13M Sell
3,597
-211
-6% -$63.5K ﹤0.01% 901
2025
Q3 		$935K Sell
3,808
-142
-4% -$36.3K ﹤0.01% 936
2025
Q2 		$1.09M Sell
3,950
-150
-4% -$32.7K ﹤0.01% 871
2025
Q1 		$743K Buy
4,100
+300
+8% +$57.8K ﹤0.01% 967
2024
Q4 		$645K Hold
3,800
– – ﹤0.01% 1016
2024
Q3 		$606K Sell
3,800
-200
-5% -$27.1K ﹤0.01% 1060
2024
Q2 		$438K Sell
4,000
-300
-7% -$28.8K ﹤0.01% 1132
2024
Q1 		$307K Buy
+4,300
New +$281K ﹤0.01% 1246
2015
Q3 		– Sell
-14,378
Closed -$556K – 1432
2015
Q2 		$556K Buy
14,378
+1,365
+10% +$57K ﹤0.01% 1726
2015
Q1 		$506K Buy
13,013
+1,048
+9% +$42.3K ﹤0.01% 1718
2014
Q4 		$589K Sell
11,965
-2,199
-16% -$106K ﹤0.01% 1645
2014
Q3 		$640K Buy
14,164
+29
+0.2% +$1.6K ﹤0.01% 1623
2014
Q2 		$894K Sell
14,135
-36
-0.3% -$2.29K ﹤0.01% 1497
2014
Q1 		$936K Sell
14,171
-309
-2% -$18.6K ﹤0.01% 1450
2013
Q4 		$901K Buy
14,480
+560
+4% +$33.9K ﹤0.01% 1413
2013
Q3 		$809K Buy
13,920
+3,510
+34% +$187K ﹤0.01% 1396
2013
Q2 		$469K Buy
+10,410
New +$486K ﹤0.01% 1524

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

William Blair & Company's CRS Position: Q1 2026 in Review

William Blair & Company reduced its Carpenter Technology (CRS) stake by 3.8% in Q1 2026, selling an estimated $49.9K and leaving 3,460 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #846.

William Blair & Company first reported a position in CRS in Q2 2013 and has held it in 18 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • William Blair & Company held 3,460 shares of Carpenter Technology worth $1.36M as of Q1 2026.
  • William Blair & Company sold 137 Carpenter Technology shares in Q1 2026, an estimated $49.9K.
  • Carpenter Technology made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #846 holding.
  • William Blair & Company first reported a position in Carpenter Technology in Q2 2013 and has held it in 18 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.