Citigroup
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Citigroup’s Carpenter Technology CRS Stock Holding History

Citigroup’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 		$9.85M Sell
25,000
-5,128
-17% -$1.87M ﹤0.01% 1481
2025
Q4 		$9.49M Sell
30,128
-5,091
-14% -$1.53M ﹤0.01% 1577
2025
Q3 		$8.65M Buy
35,219
+13,779
+64% +$3.52M ﹤0.01% 1599
2025
Q2 		$5.93M Sell
21,440
-32,614
-60% -$7.11M ﹤0.01% 1748
2025
Q1 		$9.79M Sell
54,054
-912
-2% -$176K 0.01% 1377
2024
Q4 		$9.33M Sell
54,966
-8,171
-13% -$1.4M 0.01% 1428
2024
Q3 		$10.1M Buy
63,137
+27,418
+77% +$3.71M 0.01% 1336
2024
Q2 		$3.91M Buy
35,719
+2,549
+8% +$245K ﹤0.01% 1817
2024
Q1 		$2.37M Buy
33,170
+2,506
+8% +$164K ﹤0.01% 2304
2023
Q4 		$2.17M Buy
30,664
+10,966
+56% +$737K ﹤0.01% 2173
2023
Q3 		$1.32M Sell
19,698
-16,520
-46% -$1M ﹤0.01% 2297
2023
Q2 		$2.03M Buy
36,218
+13,386
+59% +$655K ﹤0.01% 2201
2023
Q1 		$1.02M Sell
22,832
-6,173
-21% -$281K ﹤0.01% 2543
2022
Q4 		$1.07M Buy
29,005
+6,086
+27% +$232K ﹤0.01% 2555
2022
Q3 		$713K Buy
22,919
+1,473
+7% +$48.7K ﹤0.01% 2974
2022
Q2 		$599K Sell
21,446
-21,379
-50% -$760K ﹤0.01% 3073
2022
Q1 		$1.8M Buy
42,825
+1,685
+4% +$58.9K ﹤0.01% 2453
2021
Q4 		$1.2M Sell
41,140
-842
-2% -$26.2K ﹤0.01% 3069
2021
Q3 		$1.37M Buy
41,982
+3,713
+10% +$131K ﹤0.01% 2835
2021
Q2 		$1.54M Buy
38,269
+21,069
+122% +$890K ﹤0.01% 2887
2021
Q1 		$708K Buy
17,200
+3,391
+25% +$129K ﹤0.01% 3222
2020
Q4 		$402K Buy
13,809
+9,740
+239% +$226K ﹤0.01% 4401
2020
Q3 		$74K Sell
4,069
-11,676
-74% -$252K ﹤0.01% 5330
2020
Q2 		$383K Sell
15,745
-1,099
-7% -$24.4K ﹤0.01% 4503
2020
Q1 		$329K Buy
16,844
+3,184
+23% +$119K ﹤0.01% 4264
2019
Q4 		$681K Buy
13,660
+1,576
+13% +$80.9K ﹤0.01% 4133
2019
Q3 		$624K Sell
12,084
-505
-4% -$24.4K ﹤0.01% 4131
2019
Q2 		$604K Buy
12,589
+406
+3% +$19.1K ﹤0.01% 4222
2019
Q1 		$558K Sell
12,183
-191
-2% -$8.5K ﹤0.01% 4067
2018
Q4 		$440K Sell
12,374
-7,620
-38% -$344K ﹤0.01% 4266
2018
Q3 		$1.18M Buy
19,994
+7,892
+65% +$452K ﹤0.01% 3301
2018
Q2 		$637K Buy
12,102
+9,591
+382% +$519K ﹤0.01% 3834
2018
Q1 		$110K Buy
2,511
+1,522
+154% +$76.6K ﹤0.01% 5527
2017
Q4 		$51K Buy
989
+463
+88% +$23K ﹤0.01% 6168
2017
Q3 		$25K Buy
526
+31
+6% +$1.24K ﹤0.01% 6357
2017
Q2 		$19K Sell
495
-625
-56% -$23.1K ﹤0.01% 6286
2017
Q1 		$42K Sell
1,120
-53,372
-98% -$2.08M ﹤0.01% 5810
2016
Q4 		$1.97M Buy
54,492
+32,644
+149% +$1.21M ﹤0.01% 2963
2016
Q3 		$901K Buy
21,848
+12,782
+141% +$482K ﹤0.01% 3329
2016
Q2 		$299K Sell
9,066
-27,245
-75% -$908K ﹤0.01% 4137
2016
Q1 		$1.24M Buy
36,311
+34,895
+2,464% +$1.03M ﹤0.01% 3075
2015
Q4 		$43K Buy
1,416
+99
+8% +$3.27K ﹤0.01% 6043
2015
Q3 		$38K Sell
1,317
-63
-5% -$2.29K ﹤0.01% 5611
2015
Q2 		$53K Sell
1,380
-14,851
-91% -$620K ﹤0.01% 5488
2015
Q1 		$631K Buy
16,231
+1,514
+10% +$61.1K ﹤0.01% 3520
2014
Q4 		$725K Sell
14,717
-32,712
-69% -$1.58M ﹤0.01% 3479
2014
Q3 		$2.14M Buy
47,429
+34,554
+268% +$1.91M ﹤0.01% 2498
2014
Q2 		$814K Buy
12,875
+8,957
+229% +$569K ﹤0.01% 3129
2014
Q1 		$259K Sell
3,918
-21,527
-85% -$1.3M ﹤0.01% 4088
2013
Q4 		$1.58M Buy
25,445
+10,280
+68% +$622K ﹤0.01% 2779
2013
Q3 		$883K Sell
15,165
-6,003
-28% -$320K ﹤0.01% 2995
2013
Q2 		$955K Buy
+21,168
New +$989K ﹤0.01% 2931

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's CRS Position: Q1 2026 in Review

Citigroup reduced its Carpenter Technology (CRS) stake by 17% in Q1 2026, selling an estimated $1.87M and leaving 25,000 shares worth $9.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Citigroup first reported a position in CRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.1M in Q3 2024. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Citigroup held 25,000 shares of Carpenter Technology worth $9.85M as of Q1 2026.
  • Citigroup sold 5,128 Carpenter Technology shares in Q1 2026, an estimated $1.87M.
  • Carpenter Technology made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1481 holding.
  • Citigroup first reported a position in Carpenter Technology in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Carpenter Technology position peaked at $10.1M in Q3 2024.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.