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HRT Financial’s Carpenter Technology CRS Stock Holding History

HRT Financial’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 		– Sell
-26,761
Closed -$8.43M – 3935
2025
Q4 		$8.43M Sell
26,761
-5,631
-17% -$1.69M 0.03% 519
2025
Q3 		$7.95M Sell
32,392
-147,178
-82% -$37.6M 0.03% 471
2025
Q2 		$49.6M Buy
+179,570
New +$39.1M 0.22% 56
2025
Q1 		– Sell
-128,814
Closed -$21.9M – 2641
2024
Q4 		$21.9M Buy
128,814
+118,722
+1,176% +$20.4M 0.11% 111
2024
Q3 		$1.61M Buy
+10,092
New +$1.37M 0.01% 978
2023
Q3 		– Sell
-7,588
Closed -$425K – 2501
2023
Q2 		$425K Sell
7,588
-8,100
-52% -$396K ﹤0.01% 1444
2023
Q1 		$702K Sell
15,688
-22
-0.1% -$1K 0.01% 1158
2022
Q4 		$580K Buy
+15,710
New +$598K 0.01% 1314
2022
Q3 		– Sell
-9,750
Closed -$272K – 2911
2022
Q2 		$272K Buy
+9,750
New +$347K ﹤0.01% 2080
2022
Q1 		– Sell
-7,475
Closed -$218K – 3224
2021
Q4 		$218K Buy
+7,475
New +$233K ﹤0.01% 2474
2021
Q2 		– Sell
-23,502
Closed -$967K – 2954
2021
Q1 		$967K Buy
+23,502
New +$893K 0.01% 1204
2020
Q4 		– Sell
-15,186
Closed -$275K – 1945
2020
Q3 		$275K Buy
+15,186
New +$328K 0.01% 1198
2019
Q4 		– Sell
-9,596
Closed -$495K – 1225
2019
Q3 		$495K Buy
+9,596
New +$464K 0.02% 688

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 $10.4B AUM 25.66% 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

HRT Financial's CRS Position: Q1 2026 in Review

HRT Financial sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 26,761 shares — an estimated $8.43M sold.

HRT Financial first reported a position in CRS in Q3 2019 and held it in 13 quarters. The position peaked at $49.6M in Q2 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • HRT Financial reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 26,761 Carpenter Technology shares in Q1 2026, an estimated $8.43M.
  • HRT Financial first reported a position in Carpenter Technology in Q3 2019 and held it in 13 quarters.
  • HRT Financial's Carpenter Technology position peaked at $49.6M in Q2 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.