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 		$1.23M Buy
+2,000
New +$942K ﹤0.01% 2672
2026
Q1 		– Sell
-100
Closed -$31.5K – 7818
2025
Q4 		$31.5K Sell
100
-4,300
-98% -$1.29M ﹤0.01% 5975
2025
Q3 		$1.08M Sell
4,400
-7,400
-63% -$1.89M ﹤0.01% 2956
2025
Q2 		$3.26M Sell
11,800
-34,500
-75% -$7.52M 0.01% 1682
2025
Q1 		$8.39M Buy
46,300
+10,200
+28% +$1.97M 0.02% 736
2024
Q4 		$6.13M Buy
36,100
+900
+3% +$154K 0.01% 1016
2024
Q3 		$5.62M Buy
35,200
+35,100
+35,100% +$4.75M 0.02% 939
2024
Q2 		$11K Buy
+100
New +$9.61K ﹤0.01% 5597
2023
Q4 		– Sell
-1,600
Closed -$108K – 7505
2023
Q3 		$108K Buy
1,600
+1,300
+433% +$78.8K ﹤0.01% 4386
2023
Q2 		$16.8K Buy
300
+200
+200% +$9.79K ﹤0.01% 6097
2023
Q1 		$4.48K Buy
+100
New +$4.56K ﹤0.01% 6329
2022
Q4 		– Sell
-300
Closed -$9K – 7353
2022
Q3 		$9K Sell
300
-100
-25% -$3.31K ﹤0.01% 6547
2022
Q2 		$11K Sell
400
-200
-33% -$7.11K ﹤0.01% 6694
2022
Q1 		$25K Sell
600
-4,800
-89% -$168K ﹤0.01% 6605
2021
Q4 		$158K Sell
5,400
-11,600
-68% -$361K ﹤0.01% 5314
2021
Q3 		$557K Buy
17,000
+15,900
+1,445% +$563K ﹤0.01% 4062
2021
Q2 		$44K Buy
1,100
+800
+267% +$33.8K ﹤0.01% 6693
2021
Q1 		$12K Buy
300
+100
+50% +$3.8K ﹤0.01% 6962
2020
Q4 		$6K Hold
200
– – ﹤0.01% 5958
2020
Q3 		$4K Sell
200
-3,000
-94% -$64.9K ﹤0.01% 5674
2020
Q2 		$78K Buy
+3,200
New +$71K ﹤0.01% 4084
2013
Q3 		– Sell
-200
Closed -$9K – 5277
2013
Q2 		$9K Buy
+200
New +$9.35K ﹤0.01% 4478

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. 878 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.
  • 878 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.