Guggenheim Capital’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.2M | Sell |
1,949
-5,230
| -73% | -$2.46M | 0.01% | 944 |
|
|
2026
Q1 | $2.83M | Buy |
7,179
+5,049
| +237% | +$1.84M | 0.02% | 602 |
|
|
2025
Q4 | $671K | Sell |
2,130
-3,200
| -60% | -$963K | ﹤0.01% | 1140 |
|
|
2025
Q3 | $1.31M | Buy |
5,330
+144
| +3% | +$36.8K | 0.01% | 826 |
|
|
2025
Q2 | $1.43M | Sell |
5,186
-976
| -16% | -$213K | 0.01% | 767 |
|
|
2025
Q1 | $1.12M | Sell |
6,162
-655
| -10% | -$126K | 0.01% | 840 |
|
|
2024
Q4 | $1.16M | Buy |
6,817
+3,101
| +83% | +$532K | 0.01% | 846 |
|
|
2024
Q3 | $593K | Sell |
3,716
-248
| -6% | -$33.6K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $434K | Buy |
+3,964
| New | +$381K | ﹤0.01% | 1498 |
|
|
2022
Q2 | – | Sell |
-4,950
| Closed | -$208K | – | 2070 |
|
|
2022
Q1 | $208K | Buy |
+4,950
| New | +$173K | ﹤0.01% | 2032 |
|
|
2021
Q4 | – | Sell |
-6,770
| Closed | -$222K | – | 2129 |
|
|
2021
Q3 | $222K | Sell |
6,770
-11,870
| -64% | -$420K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $750K | Buy |
18,640
+7,490
| +67% | +$316K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $459K | Buy |
+11,150
| New | +$424K | ﹤0.01% | 1758 |
|
|
2020
Q1 | – | Sell |
-5,337
| Closed | -$266K | – | 1877 |
|
|
2019
Q4 | $266K | Sell |
5,337
-2,222
| -29% | -$114K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $390K | Sell |
7,559
-4,762
| -39% | -$230K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $591K | Buy |
12,321
+392
| +3% | +$18.5K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $547K | Sell |
11,929
-258
| -2% | -$11.5K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $434K | Buy |
12,187
+4,285
| +54% | +$193K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $466K | Buy |
7,902
+1,031
| +15% | +$59.1K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $363K | Sell |
6,871
-9,210
| -57% | -$498K | ﹤0.01% | 2115 |
|
|
2018
Q1 | $711K | Sell |
16,081
-2,916
| -15% | -$147K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $970K | Sell |
18,997
-23,339
| -55% | -$1.16M | ﹤0.01% | 2095 |
|
|
2017
Q3 | $2.03M | Sell |
42,336
-3,790
| -8% | -$152K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $1.73M | Sell |
46,126
-16,237
| -26% | -$601K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $2.33M | Sell |
62,363
-7,414
| -11% | -$289K | 0.01% | 1551 |
|
|
2016
Q4 | $2.52M | Buy |
69,777
+12,735
| +22% | +$472K | 0.01% | 1494 |
|
|
2016
Q3 | $2.35M | Buy |
57,042
+2,800
| +5% | +$106K | 0.01% | 1516 |
|
|
2016
Q2 | $1.79M | Buy |
54,242
+8,867
| +20% | +$296K | 0.01% | 1636 |
|
|
2016
Q1 | $1.55M | Buy |
45,375
+12,560
| +38% | +$370K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $993K | Buy |
+32,815
| New | +$1.08M | ﹤0.01% | 2110 |
|
|
2015
Q3 | – | Sell |
-8,820
| Closed | -$341K | – | 2970 |
|
|
2015
Q2 | $341K | Sell |
8,820
-9,013
| -51% | -$376K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $693K | Buy |
17,833
+236
| +1% | +$9.53K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $867K | Sell |
17,597
-3,770
| -18% | -$182K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $965K | Buy |
21,367
+6,569
| +44% | +$362K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $936K | Buy |
14,798
+8,885
| +150% | +$564K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $390K | Sell |
5,913
-4,990
| -46% | -$301K | ﹤0.01% | 2665 |
|
|
2013
Q4 | $678K | Sell |
10,903
-799
| -7% | -$48.4K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $680K | Sell |
11,702
-4,654
| -28% | -$248K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $737K | Buy |
+16,356
| New | +$764K | ﹤0.01% | 2229 |
|
Other funds holding CRS
Guggenheim Capital's CRS Position: Q2 2026 in Review
Guggenheim Capital reduced its Carpenter Technology (CRS) stake by 73% in Q2 2026, selling an estimated $2.46M and leaving 1,949 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #944.
Guggenheim Capital first reported a position in CRS in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.83M in Q1 2026. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.
- Guggenheim Capital held 1,949 shares of Carpenter Technology worth $1.2M as of Q2 2026.
- Guggenheim Capital sold 5,230 Carpenter Technology shares in Q2 2026, an estimated $2.46M.
- Carpenter Technology made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #944 holding.
- Guggenheim Capital first reported a position in Carpenter Technology in Q2 2013 and has held it in 39 quarters since.
- Guggenheim Capital's Carpenter Technology position peaked at $2.83M in Q1 2026.
- 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.