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 Q2	$801K	Buy	+1,300	New	+$612K	﹤0.01%	2310

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 700 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.
700 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.