Citadel Advisors’s Carpenter Technology CRS Stock Holding History

Citadel Advisors’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Sell	26,100 -13,000	-33%	-$4.73M	﹤0.01%	3215
2025 Q4	$12.3M	Sell	39,100 -10,400	-21%	-$3.13M	﹤0.01%	2978
2025 Q3	$12.2M	Sell	49,500 -265,600	-84%	-$67.9M	﹤0.01%	2969
2025 Q2	$87.1M	Buy	315,100 +207,000	+191%	+$45.1M	0.02%	853
2025 Q1	$19.6M	Sell	108,100 -15,200	-12%	-$2.93M	﹤0.01%	2061
2024 Q4	$20.9M	Sell	123,300 -36,000	-23%	-$6.17M	﹤0.01%	2117
2024 Q3	$25.4M	Sell	159,300 -20,500	-11%	-$2.78M	﹤0.01%	1809
2024 Q2	$19.7M	Buy	179,800 +144,100	+404%	+$13.8M	﹤0.01%	2014
2024 Q1	$2.55M	Buy	35,700 +1,600	+5%	+$105K	﹤0.01%	5057
2023 Q4	$2.41M	Sell	34,100 -21,200	-38%	-$1.43M	﹤0.01%	5037
2023 Q3	$3.72M	Buy	55,300 +45,700	+476%	+$2.77M	﹤0.01%	4123
2023 Q2	$539K	Buy	9,600 +1,800	+23%	+$88.1K	﹤0.01%	7780
2023 Q1	$349K	Buy	7,800 +4,800	+160%	+$219K	﹤0.01%	9060
2022 Q4	$111K	Buy	+3,000	New	+$114K	﹤0.01%	11071
2022 Q2	–	Sell	-15,300	Closed	-$642K	–	13014
2022 Q1	$642K	Sell	15,300 -4,800	-24%	-$168K	﹤0.01%	8788
2021 Q4	$587K	Buy	20,100 +12,100	+151%	+$377K	﹤0.01%	9292
2021 Q3	$262K	Sell	8,000 -5,500	-41%	-$195K	﹤0.01%	11366
2021 Q2	$543K	Sell	13,500 -9,500	-41%	-$401K	﹤0.01%	9889
2021 Q1	$946K	Sell	23,000 -3,900	-14%	-$148K	﹤0.01%	8265
2020 Q4	$783K	Buy	26,900 +12,800	+91%	+$296K	﹤0.01%	7295
2020 Q3	$256K	Sell	14,100 -5,600	-28%	-$121K	﹤0.01%	8401
2020 Q2	$478K	Buy	19,700 +1,600	+9%	+$35.5K	﹤0.01%	7159
2020 Q1	$353K	Buy	+18,100	New	+$675K	﹤0.01%	7043
2019 Q4	–	Sell	-3,900	Closed	-$201K	–	9192
2019 Q3	$201K	Buy	+3,900	New	+$189K	﹤0.01%	8149
2018 Q4	–	Sell	-5,100	Closed	-$301K	–	9189
2018 Q3	$301K	Sell	5,100 -6,000	-54%	-$344K	﹤0.01%	7550
2018 Q2	$584K	Buy	11,100 +1,800	+19%	+$97.4K	﹤0.01%	6115
2018 Q1	$410K	Buy	+9,300	New	+$468K	﹤0.01%	6235
2017 Q4	–	Sell	-5,900	Closed	-$283K	–	8016
2017 Q3	$283K	Sell	5,900 -3,000	-34%	-$120K	﹤0.01%	6166
2017 Q2	$333K	Buy	8,900 +200	+2%	+$7.41K	﹤0.01%	5737
2017 Q1	$325K	Buy	+8,700	New	+$339K	﹤0.01%	5771
2016 Q1	–	Sell	-3,400	Closed	-$103K	–	6940
2015 Q4	$103K	Buy	3,400 +500	+17%	+$16.5K	﹤0.01%	6639
2015 Q3	$86K	Sell	2,900 -2,300	-44%	-$83.8K	﹤0.01%	7101
2015 Q2	$201K	Sell	5,200 -1,200	-19%	-$50.1K	﹤0.01%	6314
2015 Q1	$249K	Sell	6,400 -2,700	-30%	-$109K	﹤0.01%	5905
2014 Q4	$448K	Sell	9,100 -6,200	-41%	-$299K	﹤0.01%	4878
2014 Q3	$691K	Buy	15,300 +12,800	+512%	+$706K	﹤0.01%	4186
2014 Q2	$158K	Sell	2,500 -1,400	-36%	-$88.9K	﹤0.01%	5823
2014 Q1	$258K	Sell	3,900 -9,200	-70%	-$555K	﹤0.01%	5205
2013 Q4	$815K	Buy	13,100 +7,000	+115%	+$424K	﹤0.01%	3436
2013 Q3	$354K	Sell	6,100 -2,600	-30%	-$139K	﹤0.01%	4180
2013 Q2	$392K	Buy	+8,700	New	+$407K	﹤0.01%	4072

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.