1492 Capital Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.9M | Sell |
27,425
-1,750
| -6% | -$824K | 4.99% | 2 |
|
|
2026
Q1 | $11.5M | Buy |
29,175
+435
| +2% | +$158K | 4.38% | 1 |
|
|
2025
Q4 | $9.05M | Buy |
28,740
+404
| +1% | +$122K | 3.47% | 1 |
|
|
2025
Q3 | $6.96M | Buy |
28,336
+963
| +4% | +$246K | 2.81% | 5 |
|
|
2025
Q2 | $7.57M | Sell |
27,373
-2,881
| -10% | -$628K | 3.49% | 3 |
|
|
2025
Q1 | $5.48M | Sell |
30,254
-16,988
| -36% | -$3.28M | 2.95% | 6 |
|
|
2024
Q4 | $8.02M | Sell |
47,242
-19,114
| -29% | -$3.28M | 3.81% | 1 |
|
|
2024
Q3 | $10.6M | Sell |
66,356
-311
| -0.5% | -$42.1K | 5.29% | 2 |
|
|
2024
Q2 | $7.31M | Sell |
66,667
-18,989
| -22% | -$1.82M | 4.13% | 2 |
|
|
2024
Q1 | $6.12M | Sell |
85,656
-1,278
| -1% | -$83.6K | 3.41% | 3 |
|
|
2023
Q4 | $6.15M | Buy |
86,934
+786
| +0.9% | +$52.9K | 3.5% | 4 |
|
|
2023
Q3 | $5.79M | Sell |
86,148
-1,277
| -1% | -$77.4K | 3.73% | 2 |
|
|
2023
Q2 | $4.91M | Sell |
87,425
-68
| -0.1% | -$3.33K | 2.86% | 6 |
|
|
2023
Q1 | $3.92M | Sell |
87,493
-16,030
| -15% | -$730K | 2.42% | 9 |
|
|
2022
Q4 | $3.82M | Sell |
103,523
-745
| -0.7% | -$28.4K | 2.47% | 11 |
|
|
2022
Q3 | $3.25M | Buy |
104,268
+22,904
| +28% | +$758K | 2.34% | 12 |
|
|
2022
Q2 | $2.27M | Buy |
81,364
+5,081
| +7% | +$181K | 1.49% | 22 |
|
|
2022
Q1 | $3.2M | Buy |
+76,283
| New | +$2.67M | 1.7% | 20 |
|
|
2018
Q4 | – | Sell |
-4,745
| Closed | -$280K | – | 93 |
|
|
2018
Q3 | $280K | Sell |
4,745
-977
| -17% | -$56K | 0.18% | 78 |
|
|
2018
Q2 | $301K | Sell |
5,722
-9,880
| -63% | -$534K | 0.22% | 77 |
|
|
2018
Q1 | $688K | Buy |
15,602
+846
| +6% | +$42.6K | 0.53% | 57 |
|
|
2017
Q4 | $752K | Sell |
14,756
-90
| -0.6% | -$4.47K | 0.59% | 53 |
|
|
2017
Q3 | $713K | Sell |
14,846
-641
| -4% | -$25.7K | 0.63% | 51 |
|
|
2017
Q2 | $580K | Sell |
15,487
-203
| -1% | -$7.52K | 0.51% | 59 |
|
|
2017
Q1 | $585K | Buy |
15,690
+1,834
| +13% | +$71.6K | 0.45% | 56 |
|
|
2016
Q4 | $501K | Sell |
13,856
-2,327
| -14% | -$86.3K | 0.39% | 65 |
|
|
2016
Q3 | $668K | Buy |
+16,183
| New | +$610K | 0.55% | 45 |
|
|
2015
Q3 | – | Sell |
-45,612
| Closed | -$1.76M | – | 123 |
|
|
2015
Q2 | $1.76M | Buy |
+45,612
| New | +$1.9M | 1.12% | 26 |
|
Other funds holding CRS
1492 Capital Management's CRS Position: Q2 2026 in Review
1492 Capital Management reduced its Carpenter Technology (CRS) stake by 6% in Q2 2026, selling an estimated $824K and leaving 27,425 shares worth $16.9M. The position accounts for 4.99% of the portfolio, ranked #2.
1492 Capital Management first reported a position in CRS in Q2 2015 and has held it in 28 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.
- 1492 Capital Management held 27,425 shares of Carpenter Technology worth $16.9M as of Q2 2026.
- 1492 Capital Management sold 1,750 Carpenter Technology shares in Q2 2026, an estimated $824K.
- Carpenter Technology made up 4.99% of 1492 Capital Management's portfolio in Q2 2026, its #2 holding.
- 1492 Capital Management first reported a position in Carpenter Technology in Q2 2015 and has held it in 28 quarters since.
- 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.
Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.