Abel Hall LLC’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
Q3
$402K Sell
1,035
-20
-2% -$10.2K 0.07% 293
2026
Q2
$651K Buy
1,055
+17
+2% +$8K 0.11% 166
2026
Q1
$409K Buy
1,038
+19
+2% +$6.92K 0.09% 264
2025
Q4
$321K Buy
1,019
+32
+3% +$9.6K 0.07% 303
2025
Q3
$242K Sell
987
-50
-5% -$12.8K 0.1% 225
2025
Q2
$287K Buy
+1,037
New +$226K 0.13% 170

Other funds holding CRS

Abel Hall LLC's CRS Position: Q3 2026 in Review

Abel Hall LLC reduced its Carpenter Technology (CRS) stake by 1.9% in Q3 2026, selling an estimated $10.2K and leaving 1,035 shares worth $402K. The position accounts for 0.07% of the portfolio, ranked #293.

Abel Hall LLC first reported a position in CRS in Q2 2025 and has held it in 6 quarters since. The position peaked at $651K in Q2 2026. 351 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

  • Abel Hall LLC held 1,035 shares of Carpenter Technology worth $402K as of Q3 2026.
  • Abel Hall LLC sold 20 Carpenter Technology shares in Q3 2026, an estimated $10.2K.
  • Carpenter Technology made up 0.07% of Abel Hall LLC's portfolio in Q3 2026, its #293 holding.
  • Abel Hall LLC first reported a position in Carpenter Technology in Q2 2025 and has held it in 6 quarters since.
  • Abel Hall LLC's Carpenter Technology position peaked at $651K in Q2 2026.
  • 351 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.