Group One Trading
CRS icon

Group One Trading’s Carpenter Technology CRS Stock Holding History

Group One Trading’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
Q2 		$29K Sell
47
-1,470
-97% -$692K ﹤0.01% 5764
2026
Q1 		$598K Buy
+1,517
New +$553K ﹤0.01% 3178
2024
Q2 		– Sell
-143
Closed -$13.7K – 6835
2024
Q1 		$10.2K Buy
143
+97
+211% +$6.35K ﹤0.01% 5850
2023
Q4 		$3.26K Sell
46
-761
-94% -$51.2K ﹤0.01% 6674
2023
Q3 		$54.2K Buy
+807
New +$48.9K ﹤0.01% 5022
2021
Q2 		– Sell
-5,246
Closed -$222K – 8202
2021
Q1 		$216K Sell
5,246
-1,145
-18% -$43.5K ﹤0.01% 4957
2020
Q4 		$186K Buy
+6,391
New +$148K ﹤0.01% 4101
2019
Q1 		– Sell
-1,557
Closed -$55K – 4886
2018
Q4 		$55K Buy
+1,557
New +$70.2K ﹤0.01% 3513
2014
Q3 		– Sell
-500
Closed -$32K – 5174
2014
Q2 		$32K Hold
500
– – ﹤0.01% 3844
2014
Q1 		$33K Sell
500
-3,000
-86% -$181K ﹤0.01% 3923
2013
Q4 		$218K Buy
+3,500
New +$212K ﹤0.01% 2355

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Group One Trading's CRS Position: Q2 2026 in Review

Group One Trading reduced its Carpenter Technology (CRS) stake by 97% in Q2 2026, selling an estimated $692K and leaving 47 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #5764.

Group One Trading first reported a position in CRS in Q4 2013 and has held it in 11 quarters since. The position peaked at $598K in Q1 2026. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Group One Trading held 47 shares of Carpenter Technology worth $29K as of Q2 2026.
  • Group One Trading sold 1,470 Carpenter Technology shares in Q2 2026, an estimated $692K.
  • Carpenter Technology made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5764 holding.
  • Group One Trading first reported a position in Carpenter Technology in Q4 2013 and has held it in 11 quarters since.
  • Group One Trading's Carpenter Technology position peaked at $598K in Q1 2026.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.