Citadel Advisors’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 | $12M | Sell |
30,468
-15,213
| -33% | -$5.54M | ﹤0.01% | 3003 |
|
|
2025
Q4 | $14.4M | Sell |
45,681
-84,037
| -65% | -$25.3M | ﹤0.01% | 2753 |
|
|
2025
Q3 | $31.9M | Buy |
129,718
+68,266
| +111% | +$17.5M | ﹤0.01% | 1815 |
|
|
2025
Q2 | $17M | Buy |
+61,452
| New | +$13.4M | ﹤0.01% | 2346 |
|
|
2024
Q3 | – | Sell |
-126,801
| Closed | -$17.2M | – | 14346 |
|
|
2024
Q2 | $13.9M | Buy |
126,801
+126,192
| +20,721% | +$12.1M | ﹤0.01% | 2393 |
|
|
2024
Q1 | $43.5K | Buy |
609
+480
| +372% | +$31.4K | ﹤0.01% | 12305 |
|
|
2023
Q4 | $9.13K | Sell |
129
-120,159
| -100% | -$8.08M | ﹤0.01% | 13171 |
|
|
2023
Q3 | $8.08M | Sell |
120,288
-237,181
| -66% | -$14.4M | ﹤0.01% | 2951 |
|
|
2023
Q2 | $20.1M | Buy |
357,469
+17,561
| +5% | +$859K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $15.2M | Buy |
339,908
+115,587
| +52% | +$5.27M | ﹤0.01% | 2254 |
|
|
2022
Q4 | $8.29M | Buy |
224,321
+12,240
| +6% | +$466K | ﹤0.01% | 3081 |
|
|
2022
Q3 | $6.6M | Buy |
212,081
+76,383
| +56% | +$2.53M | ﹤0.01% | 3416 |
|
|
2022
Q2 | $3.79M | Buy |
135,698
+71,884
| +113% | +$2.56M | ﹤0.01% | 4322 |
|
|
2022
Q1 | $2.68M | Sell |
63,814
-30,150
| -32% | -$1.05M | ﹤0.01% | 5437 |
|
|
2021
Q4 | $2.74M | Buy |
93,964
+66,601
| +243% | +$2.07M | ﹤0.01% | 5516 |
|
|
2021
Q3 | $896K | Buy |
27,363
+7,220
| +36% | +$256K | ﹤0.01% | 8434 |
|
|
2021
Q2 | $810K | Buy |
+20,143
| New | +$851K | ﹤0.01% | 8913 |
|
|
2021
Q1 | – | Sell |
-12,222
| Closed | -$464K | – | 13219 |
|
|
2020
Q4 | $356K | Sell |
12,222
-81,238
| -87% | -$1.88M | ﹤0.01% | 8767 |
|
|
2020
Q3 | $1.7M | Sell |
93,460
-96,939
| -51% | -$2.1M | ﹤0.01% | 5032 |
|
|
2020
Q2 | $4.62M | Buy |
190,399
+16,795
| +10% | +$373K | ﹤0.01% | 3195 |
|
|
2020
Q1 | $3.39M | Buy |
173,604
+134,806
| +347% | +$5.03M | ﹤0.01% | 3274 |
|
|
2019
Q4 | $1.93M | Sell |
38,798
-34,312
| -47% | -$1.76M | ﹤0.01% | 4475 |
|
|
2019
Q3 | $3.78M | Sell |
73,110
-1,950
| -3% | -$94.3K | ﹤0.01% | 3509 |
|
|
2019
Q2 | $3.6M | Buy |
75,060
+48,631
| +184% | +$2.29M | ﹤0.01% | 3573 |
|
|
2019
Q1 | $1.21M | Sell |
26,429
-108,567
| -80% | -$4.83M | ﹤0.01% | 5243 |
|
|
2018
Q4 | $4.81M | Buy |
134,996
+12,196
| +10% | +$550K | ﹤0.01% | 2843 |
|
|
2018
Q3 | $7.24M | Sell |
122,800
-31,899
| -21% | -$1.83M | ﹤0.01% | 2536 |
|
|
2018
Q2 | $8.13M | Buy |
154,699
+21,904
| +16% | +$1.18M | ﹤0.01% | 2160 |
|
|
2018
Q1 | $5.86M | Sell |
132,795
-53,878
| -29% | -$2.71M | ﹤0.01% | 2293 |
|
|
2017
Q4 | $9.52M | Sell |
186,673
-35,463
| -16% | -$1.76M | 0.01% | 1787 |
|
|
2017
Q3 | $10.7M | Sell |
222,136
-14,728
| -6% | -$590K | 0.01% | 1547 |
|
|
2017
Q2 | $8.87M | Buy |
236,864
+45,887
| +24% | +$1.7M | 0.01% | 1553 |
|
|
2017
Q1 | $7.12M | Buy |
190,977
+179,563
| +1,573% | +$7.01M | 0.01% | 1692 |
|
|
2016
Q4 | $413K | Sell |
11,414
-168,263
| -94% | -$6.24M | ﹤0.01% | 5206 |
|
|
2016
Q3 | $7.41M | Buy |
179,677
+102,369
| +132% | +$3.86M | 0.01% | 1625 |
|
|
2016
Q2 | $2.55M | Sell |
77,308
-5,174
| -6% | -$172K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $2.82M | Sell |
82,482
-134,177
| -62% | -$3.95M | ﹤0.01% | 2306 |
|
|
2015
Q4 | $6.56M | Buy |
216,659
+32,331
| +18% | +$1.07M | 0.01% | 1586 |
|
|
2015
Q3 | $5.49M | Buy |
184,328
+57,277
| +45% | +$2.09M | 0.01% | 1848 |
|
|
2015
Q2 | $4.92M | Sell |
127,051
-150,176
| -54% | -$6.27M | ﹤0.01% | 2086 |
|
|
2015
Q1 | $10.8M | Buy |
277,227
+74,578
| +37% | +$3.01M | 0.01% | 1386 |
|
|
2014
Q4 | $9.98M | Buy |
202,649
+32,653
| +19% | +$1.57M | 0.01% | 1404 |
|
|
2014
Q3 | $7.67M | Buy |
169,996
+169,033
| +17,553% | +$9.32M | 0.01% | 1592 |
|
|
2014
Q2 | $61K | Sell |
963
-11,838
| -92% | -$752K | ﹤0.01% | 6613 |
|
|
2014
Q1 | $845K | Sell |
12,801
-575,778
| -98% | -$34.7M | ﹤0.01% | 3649 |
|
|
2013
Q4 | $36.6M | Buy |
588,579
+573,893
| +3,908% | +$34.7M | 0.05% | 489 |
|
|
2013
Q3 | $853K | Sell |
14,686
-88,977
| -86% | -$4.75M | ﹤0.01% | 3269 |
|
|
2013
Q2 | $4.67M | Buy |
+103,663
| New | +$4.84M | 0.01% | 1646 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
Citadel Advisors's CRS Position: Q1 2026 in Review
Citadel Advisors reduced its Carpenter Technology (CRS) stake by 33% in Q1 2026, selling an estimated $5.54M and leaving 30,468 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #3003.
Citadel Advisors first reported a position in CRS in Q2 2013 and has held it in 48 quarters since. The position peaked at $36.6M in Q4 2013. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.
- Citadel Advisors held 30,468 shares of Carpenter Technology worth $12M as of Q1 2026.
- Citadel Advisors sold 15,213 Carpenter Technology shares in Q1 2026, an estimated $5.54M.
- Carpenter Technology made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3003 holding.
- Citadel Advisors first reported a position in Carpenter Technology in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's Carpenter Technology position peaked at $36.6M in Q4 2013.
- 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.