Jane Street’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 | $220M | Buy |
356,156
+195,025
| +121% | +$91.8M | 0.02% | 538 |
|
|
2026
Q1 | $63.5M | Sell |
161,131
-47,716
| -23% | -$17.4M | 0.01% | 906 |
|
|
2025
Q4 | $65.8M | Sell |
208,847
-77,682
| -27% | -$23.4M | 0.01% | 781 |
|
|
2025
Q3 | $70.4M | Sell |
286,529
-127,311
| -31% | -$32.6M | 0.01% | 768 |
|
|
2025
Q2 | $114M | Buy |
413,840
+304,766
| +279% | +$66.4M | 0.02% | 421 |
|
|
2025
Q1 | $19.8M | Sell |
109,074
-65,414
| -37% | -$12.6M | 0.01% | 1311 |
|
|
2024
Q4 | $29.6M | Buy |
174,488
+121,675
| +230% | +$20.9M | 0.01% | 988 |
|
|
2024
Q3 | $8.43M | Sell |
52,813
-62,210
| -54% | -$8.42M | ﹤0.01% | 2110 |
|
|
2024
Q2 | $12.6M | Buy |
115,023
+105,414
| +1,097% | +$10.1M | ﹤0.01% | 1766 |
|
|
2024
Q1 | $686K | Sell |
9,609
-31,772
| -77% | -$2.08M | ﹤0.01% | 6117 |
|
|
2023
Q4 | $2.93M | Sell |
41,381
-14,140
| -25% | -$951K | ﹤0.01% | 3678 |
|
|
2023
Q3 | $3.73M | Buy |
55,521
+42,653
| +331% | +$2.59M | ﹤0.01% | 3032 |
|
|
2023
Q2 | $722K | Sell |
12,868
-4,467
| -26% | -$219K | ﹤0.01% | 5741 |
|
|
2023
Q1 | $776K | Sell |
17,335
-7,220
| -29% | -$329K | ﹤0.01% | 5505 |
|
|
2022
Q4 | $907K | Buy |
+24,555
| New | +$935K | ﹤0.01% | 5130 |
|
|
2022
Q3 | – | Sell |
-13,652
| Closed | -$452K | – | 9791 |
|
|
2022
Q2 | $381K | Buy |
+13,652
| New | +$485K | ﹤0.01% | 7201 |
|
|
2022
Q1 | – | Sell |
-11,507
| Closed | -$402K | – | 10375 |
|
|
2021
Q4 | $336K | Buy |
11,507
+3,469
| +43% | +$108K | ﹤0.01% | 7964 |
|
|
2021
Q3 | $264K | Sell |
8,038
-17,327
| -68% | -$614K | ﹤0.01% | 8422 |
|
|
2021
Q2 | $1.02M | Buy |
25,365
+7,656
| +43% | +$323K | ﹤0.01% | 5794 |
|
|
2021
Q1 | $729K | Buy |
17,709
+6,439
| +57% | +$245K | ﹤0.01% | 6080 |
|
|
2020
Q4 | $328K | Sell |
11,270
-4,408
| -28% | -$102K | ﹤0.01% | 6284 |
|
|
2020
Q3 | $284K | Buy |
+15,678
| New | +$339K | ﹤0.01% | 5951 |
|
|
2018
Q4 | – | Sell |
-5,736
| Closed | -$338K | – | 5030 |
|
|
2018
Q3 | $338K | Buy |
5,736
+1,548
| +37% | +$88.7K | ﹤0.01% | 4065 |
|
|
2018
Q2 | $220K | Buy |
+4,188
| New | +$227K | ﹤0.01% | 4464 |
|
|
2018
Q1 | – | Sell |
-4,329
| Closed | -$221K | – | 4869 |
|
|
2017
Q4 | $221K | Sell |
4,329
-4,924
| -53% | -$244K | ﹤0.01% | 4099 |
|
|
2017
Q3 | $444K | Buy |
+9,253
| New | +$371K | ﹤0.01% | 3256 |
|
|
2017
Q2 | – | Sell |
-6,623
| Closed | -$247K | – | 4390 |
|
|
2017
Q1 | $247K | Buy |
+6,623
| New | +$258K | ﹤0.01% | 3650 |
|
|
2014
Q3 | – | Sell |
-7,157
| Closed | -$452K | – | 2591 |
|
|
2014
Q2 | $452K | Buy |
+7,157
| New | +$454K | 0.01% | 1498 |
|
|
2014
Q1 | – | Sell |
-5,084
| Closed | -$316K | – | 2709 |
|
|
2013
Q4 | $316K | Sell |
5,084
-8,567
| -63% | -$518K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $793K | Buy |
13,651
+5,691
| +71% | +$304K | 0.01% | 1329 |
|
|
2013
Q2 | $359K | Buy |
+7,960
| New | +$372K | 0.01% | 1723 |
|
Other funds holding CRS
Jane Street's CRS Position: Q2 2026 in Review
Jane Street increased its Carpenter Technology (CRS) stake by 121% in Q2 2026, buying an estimated $91.8M and bringing the position to 356,156 shares worth $220M. The position accounts for 0.02% of the portfolio, ranked #538.
Jane Street first reported a position in CRS in Q2 2013 and has held it in 31 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.
- Jane Street held 356,156 shares of Carpenter Technology worth $220M as of Q2 2026.
- Jane Street bought 195,025 Carpenter Technology shares in Q2 2026, an estimated $91.8M.
- Carpenter Technology made up 0.02% of Jane Street's portfolio in Q2 2026, its #538 holding.
- Jane Street first reported a position in Carpenter Technology in Q2 2013 and has held it in 31 quarters since.
- 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.