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 | $24.2M | Sell |
61,300
-15,500
| -20% | -$5.65M | ﹤0.01% | 2103 |
|
|
2025
Q4 | $24.2M | Buy |
76,800
+28,500
| +59% | +$8.57M | ﹤0.01% | 2148 |
|
|
2025
Q3 | $11.9M | Sell |
48,300
-217,600
| -82% | -$55.6M | ﹤0.01% | 3011 |
|
|
2025
Q2 | $73.5M | Buy |
265,900
+23,100
| +10% | +$5.04M | 0.01% | 958 |
|
|
2025
Q1 | $44M | Buy |
242,800
+77,400
| +47% | +$14.9M | 0.01% | 1248 |
|
|
2024
Q4 | $28.1M | Buy |
165,400
+36,200
| +28% | +$6.21M | ﹤0.01% | 1806 |
|
|
2024
Q3 | $20.6M | Buy |
129,200
+18,300
| +17% | +$2.48M | ﹤0.01% | 2020 |
|
|
2024
Q2 | $12.2M | Buy |
110,900
+42,400
| +62% | +$4.07M | ﹤0.01% | 2532 |
|
|
2024
Q1 | $4.89M | Sell |
68,500
-54,400
| -44% | -$3.56M | ﹤0.01% | 3992 |
|
|
2023
Q4 | $8.7M | Buy |
122,900
+55,300
| +82% | +$3.72M | ﹤0.01% | 3035 |
|
|
2023
Q3 | $4.54M | Buy |
67,600
+52,100
| +336% | +$3.16M | ﹤0.01% | 3814 |
|
|
2023
Q2 | $870K | Buy |
15,500
+2,300
| +17% | +$113K | ﹤0.01% | 6752 |
|
|
2023
Q1 | $591K | Sell |
13,200
-300
| -2% | -$13.7K | ﹤0.01% | 7972 |
|
|
2022
Q4 | $499K | Buy |
13,500
+4,000
| +42% | +$152K | ﹤0.01% | 8241 |
|
|
2022
Q3 | $296K | Sell |
9,500
-3,000
| -24% | -$99.2K | ﹤0.01% | 9612 |
|
|
2022
Q2 | $349K | Sell |
12,500
-26,000
| -68% | -$925K | ﹤0.01% | 9469 |
|
|
2022
Q1 | $1.62M | Buy |
38,500
+4,500
| +13% | +$157K | ﹤0.01% | 6564 |
|
|
2021
Q4 | $992K | Sell |
34,000
-900
| -3% | -$28K | ﹤0.01% | 7978 |
|
|
2021
Q3 | $1.14M | Buy |
34,900
+7,000
| +25% | +$248K | ﹤0.01% | 7811 |
|
|
2021
Q2 | $1.12M | Sell |
27,900
-13,200
| -32% | -$558K | ﹤0.01% | 8065 |
|
|
2021
Q1 | $1.69M | Buy |
41,100
+23,900
| +139% | +$908K | ﹤0.01% | 6806 |
|
|
2020
Q4 | $501K | Buy |
+17,200
| New | +$398K | ﹤0.01% | 8140 |
|
|
2020
Q3 | – | Sell |
-28,600
| Closed | -$694K | – | 10146 |
|
|
2020
Q2 | $694K | Buy |
28,600
+14,200
| +99% | +$315K | ﹤0.01% | 6491 |
|
|
2020
Q1 | $281K | Sell |
14,400
-13,200
| -48% | -$492K | ﹤0.01% | 7453 |
|
|
2019
Q4 | $1.37M | Buy |
27,600
+12,800
| +86% | +$657K | ﹤0.01% | 5022 |
|
|
2019
Q3 | $765K | Sell |
14,800
-4,200
| -22% | -$203K | ﹤0.01% | 6049 |
|
|
2019
Q2 | $912K | Sell |
19,000
-1,000
| -5% | -$47.1K | ﹤0.01% | 5834 |
|
|
2019
Q1 | $917K | Sell |
20,000
-400
| -2% | -$17.8K | ﹤0.01% | 5740 |
|
|
2018
Q4 | $726K | Buy |
20,400
+12,400
| +155% | +$559K | ﹤0.01% | 5805 |
|
|
2018
Q3 | $472K | Sell |
8,000
-13,500
| -63% | -$773K | ﹤0.01% | 6792 |
|
|
2018
Q2 | $1.13M | Buy |
21,500
+6,900
| +47% | +$373K | ﹤0.01% | 5008 |
|
|
2018
Q1 | $644K | Buy |
14,600
+8,700
| +147% | +$438K | ﹤0.01% | 5462 |
|
|
2017
Q4 | $301K | Sell |
5,900
-1,900
| -24% | -$94.3K | ﹤0.01% | 6455 |
|
|
2017
Q3 | $375K | Buy |
7,800
+900
| +13% | +$36.1K | ﹤0.01% | 5721 |
|
|
2017
Q2 | $258K | Buy |
+6,900
| New | +$256K | ﹤0.01% | 6155 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$224K | – | 7504 |
|
|
2016
Q4 | $224K | Buy |
6,200
+1,300
| +27% | +$48.2K | ﹤0.01% | 6132 |
|
|
2016
Q3 | $202K | Sell |
4,900
-1,700
| -26% | -$64.1K | ﹤0.01% | 6295 |
|
|
2016
Q2 | $217K | Sell |
6,600
-5,400
| -45% | -$180K | ﹤0.01% | 5707 |
|
|
2016
Q1 | $411K | Buy |
12,000
+4,100
| +52% | +$121K | ﹤0.01% | 4673 |
|
|
2015
Q4 | $239K | Buy |
7,900
+200
| +3% | +$6.6K | ﹤0.01% | 5549 |
|
|
2015
Q3 | $229K | Sell |
7,700
-1,800
| -19% | -$65.6K | ﹤0.01% | 5961 |
|
|
2015
Q2 | $367K | Sell |
9,500
-500
| -5% | -$20.9K | ﹤0.01% | 5445 |
|
|
2015
Q1 | $389K | Buy |
10,000
+2,700
| +37% | +$109K | ﹤0.01% | 5297 |
|
|
2014
Q4 | $360K | Sell |
7,300
-900
| -11% | -$43.4K | ﹤0.01% | 5172 |
|
|
2014
Q3 | $370K | Buy |
8,200
+1,000
| +14% | +$55.2K | ﹤0.01% | 5014 |
|
|
2014
Q2 | $455K | Buy |
7,200
+4,000
| +125% | +$254K | ﹤0.01% | 4520 |
|
|
2014
Q1 | $211K | Sell |
3,200
-7,400
| -70% | -$447K | ﹤0.01% | 5459 |
|
|
2013
Q4 | $659K | Sell |
10,600
-2,900
| -21% | -$176K | ﹤0.01% | 3687 |
|
|
2013
Q3 | $784K | Buy |
13,500
+7,500
| +125% | +$400K | ﹤0.01% | 3346 |
|
|
2013
Q2 | $270K | Buy |
+6,000
| New | +$280K | ﹤0.01% | 4390 |
|
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.