AllianceBernstein’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
Q1 | $38.3M | Buy |
121,641
+3,436
| +3% | +$1.25M | 0.01% | 684 |
|
|
2025
Q4 | $37.2M | Buy |
118,205
+17,550
| +17% | +$5.28M | 0.01% | 721 |
|
|
2025
Q3 | $24.7M | Buy |
100,655
+38,999
| +63% | +$9.97M | 0.01% | 847 |
|
|
2025
Q2 | $17M | Sell |
61,656
-38,386
| -38% | -$8.37M | 0.01% | 964 |
|
|
2025
Q1 | $18.1M | Sell |
100,042
-663
| -0.7% | -$128K | 0.01% | 913 |
|
|
2024
Q4 | $17.1M | Buy |
100,705
+40,784
| +68% | +$6.99M | 0.01% | 957 |
|
|
2024
Q3 | $9.56M | Buy |
59,921
+60
| +0.1% | +$8.13K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $6.56M | Buy |
59,861
+3,430
| +6% | +$330K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $4.03M | Sell |
56,431
-840
| -1% | -$55K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $4.05M | Sell |
57,271
-3,250
| -5% | -$219K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $4.07M | Sell |
60,521
-5,200
| -8% | -$315K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $3.69M | Hold |
65,721
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q1 | $2.94M | Sell |
65,721
-7,150
| -10% | -$326K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $2.69M | Buy |
72,871
+67
| +0.1% | +$2.55K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $2.27M | Sell |
72,804
-1,530,942
| -95% | -$50.6M | ﹤0.01% | 1809 |
|
|
2022
Q2 | $44.8M | Sell |
1,603,746
-1,167,006
| -42% | -$41.5M | 0.02% | 585 |
|
|
2022
Q1 | $116M | Sell |
2,770,752
-1,129,384
| -29% | -$39.5M | 0.04% | 360 |
|
|
2021
Q4 | $114M | Sell |
3,900,136
-118,315
| -3% | -$3.69M | 0.04% | 408 |
|
|
2021
Q3 | $132M | Buy |
4,018,451
+93,907
| +2% | +$3.33M | 0.05% | 349 |
|
|
2021
Q2 | $158M | Buy |
3,924,544
+508,240
| +15% | +$21.5M | 0.06% | 287 |
|
|
2021
Q1 | $141M | Buy |
3,416,304
+526,712
| +18% | +$20M | 0.06% | 302 |
|
|
2020
Q4 | $84.1M | Buy |
2,889,592
+481,824
| +20% | +$11.2M | 0.04% | 428 |
|
|
2020
Q3 | $43.7M | Sell |
2,407,768
-30,217
| -1% | -$653K | 0.02% | 570 |
|
|
2020
Q2 | $59.2M | Buy |
2,437,985
+73,682
| +3% | +$1.64M | 0.03% | 471 |
|
|
2020
Q1 | $46.1M | Buy |
2,364,303
+375,651
| +19% | +$14M | 0.03% | 468 |
|
|
2019
Q4 | $99M | Buy |
1,988,652
+139,260
| +8% | +$7.15M | 0.06% | 334 |
|
|
2019
Q3 | $95.5M | Buy |
1,849,392
+206,722
| +13% | +$9.99M | 0.06% | 319 |
|
|
2019
Q2 | $78.8M | Buy |
1,642,670
+1,438,397
| +704% | +$67.7M | 0.05% | 383 |
|
|
2019
Q1 | $9.37M | Buy |
204,273
+92,194
| +82% | +$4.1M | 0.01% | 1084 |
|
|
2018
Q4 | $3.99M | Buy |
112,079
+46,773
| +72% | +$2.11M | ﹤0.01% | 1425 |
|
|
2018
Q3 | $3.85M | Sell |
65,306
-30
| -0% | -$1.72K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $3.44M | Hold |
65,336
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q1 | $2.88M | Buy |
65,336
+20
| +0% | +$1.01K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $3.33M | Sell |
65,316
-10,930
| -14% | -$542K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $3.66M | Buy |
76,246
+8,930
| +13% | +$358K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $2.52M | Buy |
67,316
+40
| +0.1% | +$1.48K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $2.51M | Sell |
67,276
-6,800
| -9% | -$265K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $2.68M | Buy |
74,076
+4,280
| +6% | +$159K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $2.88M | Buy |
69,796
+340
| +0.5% | +$12.8K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $2.29M | Buy |
69,456
+2,980
| +4% | +$99.3K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $2.27M | Sell |
66,476
-7,020
| -10% | -$207K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $2.23M | Sell |
73,496
-8,780
| -11% | -$290K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $2.45M | Sell |
82,276
-2,220
| -3% | -$80.9K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $3.27M | Buy |
84,496
+42,883
| +103% | +$1.79M | ﹤0.01% | 1383 |
|
|
2015
Q1 | $1.62M | Sell |
41,613
-2,200
| -5% | -$88.9K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $2.16M | Sell |
43,813
-150
| -0.3% | -$7.23K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $1.99M | Sell |
43,963
-130
| -0.3% | -$7.17K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $2.79M | Buy |
44,093
+2,004
| +5% | +$127K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $2.78M | Sell |
42,089
-1,567
| -4% | -$94.6K | ﹤0.01% | 1470 |
|
|
2013
Q4 | $2.71M | Sell |
43,656
-1,737
| -4% | -$105K | ﹤0.01% | 1498 |
|
|
2013
Q3 | $2.64M | Buy |
45,393
+7,262
| +19% | +$388K | ﹤0.01% | 1469 |
|
|
2013
Q2 | $1.72M | Buy |
+38,131
| New | +$1.78M | ﹤0.01% | 1719 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
AllianceBernstein's CRS Position: Q1 2026 in Review
AllianceBernstein increased its Carpenter Technology (CRS) stake by 2.9% in Q1 2026, buying an estimated $1.25M and bringing the position to 121,641 shares worth $38.3M. The position accounts for 0.01% of the portfolio, ranked #684.
AllianceBernstein first reported a position in CRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $158M in Q2 2021. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.
- AllianceBernstein held 121,641 shares of Carpenter Technology worth $38.3M as of Q1 2026.
- AllianceBernstein bought 3,436 Carpenter Technology shares in Q1 2026, an estimated $1.25M.
- Carpenter Technology made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #684 holding.
- AllianceBernstein first reported a position in Carpenter Technology in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Carpenter Technology position peaked at $158M in Q2 2021.
- 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.