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 		$61.7K Hold
100
– – ﹤0.01% 5237
2026
Q1 		$39.4K Buy
+100
New +$36.4K ﹤0.01% 5448
2025
Q4 		– Sell
-5,000
Closed -$1.23M – 8274
2025
Q3 		$1.23M Buy
5,000
+4,000
+400% +$1.02M ﹤0.01% 2811
2025
Q2 		$276K Sell
1,000
-15,800
-94% -$3.44M ﹤0.01% 4008
2025
Q1 		$3.04M Buy
16,800
+4,600
+38% +$887K 0.01% 1462
2024
Q4 		$2.07M Buy
+12,200
New +$2.09M ﹤0.01% 1882
2024
Q3 		– Sell
-300
Closed -$32.9K – 6743
2024
Q2 		$32.9K Buy
+300
New +$28.8K ﹤0.01% 4844
2024
Q1 		– Sell
-600
Closed -$42.5K – 7173
2023
Q4 		$42.5K Buy
+600
New +$40.3K ﹤0.01% 5193
2021
Q4 		– Sell
-100
Closed -$3K – 8292
2021
Q3 		$3K Sell
100
-100
-50% -$3.54K ﹤0.01% 7854
2021
Q2 		$8K Sell
200
-1,200
-86% -$50.7K ﹤0.01% 7595
2021
Q1 		$58K Buy
+1,400
New +$53.2K ﹤0.01% 6113
2019
Q1 		– Sell
-3,100
Closed -$110K – 4887
2018
Q4 		$110K Buy
+3,100
New +$140K ﹤0.01% 3107
2014
Q3 		– Sell
-4,000
Closed -$253K – 5175
2014
Q2 		$253K Sell
4,000
-1,200
-23% -$76.2K ﹤0.01% 2188
2014
Q1 		$343K Buy
5,200
+200
+4% +$12.1K 0.01% 1966
2013
Q4 		$311K Buy
5,000
+3,400
+213% +$206K ﹤0.01% 2040
2013
Q3 		$93K Buy
1,600
+1,400
+700% +$74.7K ﹤0.01% 3082
2013
Q2 		$9K Buy
+200
New +$9.35K ﹤0.01% 4479

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.