Optiver Holding
CRS icon

Optiver Holding’s Carpenter Technology CRS Stock Holding History

Optiver Holding’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 		– Sell
-453
Closed -$179K – 2826
2026
Q1 		$179K Buy
+453
New +$165K ﹤0.01% 818
2025
Q4 		– Sell
-313
Closed -$76.9K – 2581
2025
Q3 		$76.9K Buy
313
+190
+154% +$48.6K ﹤0.01% 718
2025
Q2 		$34K Sell
123
-322
-72% -$70.2K ﹤0.01% 699
2025
Q1 		$80.6K Buy
+445
New +$85.8K ﹤0.01% 457

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's CRS Position: Q2 2026 in Review

Optiver Holding sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 453 shares — an estimated $179K sold.

Optiver Holding first reported a position in CRS in Q1 2025 and held it in 4 quarters. The position peaked at $179K in Q1 2026. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Optiver Holding reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 453 Carpenter Technology shares in Q2 2026, an estimated $179K.
  • Optiver Holding first reported a position in Carpenter Technology in Q1 2025 and held it in 4 quarters.
  • Optiver Holding's Carpenter Technology position peaked at $179K in Q1 2026.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.