HH
CRS icon

Hilltop Holdings’s Carpenter Technology CRS Stock Holding History

Hilltop Holdings’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 		$940K Sell
2,384
-48
-2% -$17.5K 0.08% 256
2025
Q4 		$765K Sell
2,432
-15
-0.6% -$4.51K 0.05% 400
2025
Q3 		$601K Buy
2,447
+13
+0.5% +$3.32K 0.03% 513
2025
Q2 		$673K Sell
2,434
-4
-0.2% -$872 0.04% 423
2025
Q1 		$442K Buy
2,438
+283
+13% +$54.6K 0.03% 556
2024
Q4 		$366K Buy
+2,155
New +$370K 0.02% 594
2023
Q4 		– Sell
-3,600
Closed -$242K – 592
2023
Q3 		$242K Buy
+3,600
New +$218K 0.03% 499

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

Hilltop Holdings's CRS Position: Q1 2026 in Review

Hilltop Holdings reduced its Carpenter Technology (CRS) stake by 2% in Q1 2026, selling an estimated $17.5K and leaving 2,384 shares worth $940K. The position accounts for 0.08% of the portfolio, ranked #256.

Hilltop Holdings first reported a position in CRS in Q3 2023 and has held it in 7 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Hilltop Holdings held 2,384 shares of Carpenter Technology worth $940K as of Q1 2026.
  • Hilltop Holdings sold 48 Carpenter Technology shares in Q1 2026, an estimated $17.5K.
  • Carpenter Technology made up 0.08% of Hilltop Holdings's portfolio in Q1 2026, its #256 holding.
  • Hilltop Holdings first reported a position in Carpenter Technology in Q3 2023 and has held it in 7 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.