HSBC Holdings’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
Q1 | $1.85M | Buy |
4,681
+67
| +1% | +$24.4K | ﹤0.01% | 1566 |
|
|
2025
Q4 | $1.46M | Sell |
4,614
-39,193
| -89% | -$11.8M | ﹤0.01% | 1723 |
|
|
2025
Q3 | $10.7M | Buy |
43,807
+42,657
| +3,709% | +$10.9M | 0.01% | 902 |
|
|
2025
Q2 | $318K | Sell |
1,150
-7,844
| -87% | -$1.71M | ﹤0.01% | 2406 |
|
|
2025
Q1 | $1.62M | Buy |
8,994
+4,070
| +83% | +$785K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $838K | Sell |
4,924
-756
| -13% | -$130K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $907K | Buy |
5,680
+148
| +3% | +$20K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $598K | Buy |
5,532
+1,126
| +26% | +$108K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $315K | Sell |
4,406
-1,136
| -20% | -$74.4K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $393K | Buy |
+5,542
| New | +$373K | ﹤0.01% | 2156 |
|
|
2023
Q2 | – | Sell |
-7,876
| Closed | -$349K | – | 2593 |
|
|
2023
Q1 | $349K | Sell |
7,876
-3,723
| -32% | -$170K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $431K | Buy |
11,599
+1,732
| +18% | +$66K | ﹤0.01% | 2355 |
|
|
2022
Q3 | $314K | Sell |
9,867
-11,603
| -54% | -$384K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $597K | Sell |
21,470
-1,797
| -8% | -$63.9K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $987K | Buy |
23,267
+5,529
| +31% | +$193K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $520K | Buy |
17,738
+7,923
| +81% | +$247K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $325K | Sell |
9,815
-2,726
| -22% | -$96.5K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $506K | Buy |
12,541
+4,027
| +47% | +$170K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $351K | Buy |
+8,514
| New | +$323K | ﹤0.01% | 2199 |
|
|
2020
Q4 | – | Sell |
-25,265
| Closed | -$468K | – | 3052 |
|
|
2020
Q3 | $468K | Buy |
25,265
+9,083
| +56% | +$196K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $393K | Buy |
+16,182
| New | +$359K | ﹤0.01% | 1991 |
|
|
2020
Q1 | – | Sell |
-4,647
| Closed | -$227K | – | 2744 |
|
|
2019
Q4 | $227K | Sell |
4,647
-2,445
| -34% | -$125K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $367K | Buy |
7,092
+1,407
| +25% | +$68K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $273K | Hold |
5,685
| – | – | ﹤0.01% | 2371 |
|
|
2019
Q1 | $261K | Sell |
5,685
-916
| -14% | -$40.8K | ﹤0.01% | 2414 |
|
|
2018
Q4 | $235K | Buy |
6,601
+1,114
| +20% | +$50.2K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $324K | Sell |
5,487
-553
| -9% | -$31.7K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $318K | Sell |
6,040
-244
| -4% | -$13.2K | ﹤0.01% | 2255 |
|
|
2018
Q1 | $277K | Sell |
6,284
-527
| -8% | -$26.5K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $347K | Buy |
6,811
+2
| +0% | +$99 | ﹤0.01% | 1650 |
|
|
2017
Q3 | $327K | Buy |
6,809
+1,318
| +24% | +$52.8K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $205K | Buy |
+5,491
| New | +$203K | ﹤0.01% | 2042 |
|
|
2017
Q1 | – | Sell |
-13,667
| Closed | -$495K | – | 2205 |
|
|
2016
Q4 | $495K | Buy |
13,667
+7,239
| +113% | +$269K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $265K | Sell |
6,428
-575
| -8% | -$21.7K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $231K | Buy |
7,003
+201
| +3% | +$6.7K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $233K | Buy |
+6,802
| New | +$200K | ﹤0.01% | 1867 |
|
|
2015
Q4 | – | Sell |
-7,374
| Closed | -$220K | – | 2227 |
|
|
2015
Q3 | $220K | Sell |
7,374
-534
| -7% | -$19.5K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $306K | Buy |
7,908
+2,025
| +34% | +$84.5K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $229K | Sell |
5,883
-792
| -12% | -$32K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $329K | Sell |
6,675
-54
| -0.8% | -$2.6K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $304K | Buy |
6,729
+1,322
| +24% | +$72.9K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $342K | Sell |
5,407
-330
| -6% | -$21K | ﹤0.01% | 1573 |
|
|
2014
Q1 | $379K | Buy |
+5,737
| New | +$346K | ﹤0.01% | 1476 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
HSBC Holdings's CRS Position: Q1 2026 in Review
HSBC Holdings increased its Carpenter Technology (CRS) stake by 1.5% in Q1 2026, buying an estimated $24.4K and bringing the position to 4,681 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1566.
HSBC Holdings first reported a position in CRS in Q1 2014 and has held it in 43 quarters since. The position peaked at $10.7M in Q3 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.
- HSBC Holdings held 4,681 shares of Carpenter Technology worth $1.85M as of Q1 2026.
- HSBC Holdings bought 67 Carpenter Technology shares in Q1 2026, an estimated $24.4K.
- Carpenter Technology made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1566 holding.
- HSBC Holdings first reported a position in Carpenter Technology in Q1 2014 and has held it in 43 quarters since.
- HSBC Holdings's Carpenter Technology position peaked at $10.7M in Q3 2025.
- 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.