Parallel Advisors’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
$235K Buy
596
+180
+43% +$65.6K ﹤0.01% 1079
2025
Q4
$131K Buy
416
+6
+1% +$1.8K ﹤0.01% 1312
2025
Q3
$101K Sell
410
-9
-2% -$2.3K ﹤0.01% 1415
2025
Q2
$116K Buy
419
+3
+0.7% +$654 ﹤0.01% 1282
2025
Q1
$75.4K Buy
416
+53
+15% +$10.2K ﹤0.01% 1413
2024
Q4
$61.6K Buy
363
+22
+6% +$3.77K ﹤0.01% 1513
2024
Q3
$54.4K Sell
341
-2,511
-88% -$340K ﹤0.01% 1579
2024
Q2
$313K Buy
2,852
+20
+0.7% +$1.92K 0.01% 704
2024
Q1
$202K Buy
2,832
+305
+12% +$20K 0.01% 850
2023
Q4
$179K Sell
2,527
-232
-8% -$15.6K 0.01% 853
2023
Q3
$185K Buy
2,759
+108
+4% +$6.55K 0.01% 813
2023
Q2
$149K Hold
2,651
﹤0.01% 908
2023
Q1
$119K Buy
2,651
+2,642
+29,356% +$120K ﹤0.01% 980
2022
Q4
$332 Hold
9
﹤0.01% 3107
2022
Q3
$0 Sell
9
-4
-31% -$132 ﹤0.01% 3195
2022
Q2
$0 Buy
13
+9
+225% +$320 ﹤0.01% 3050
2022
Q1
$0 Sell
4
-32
-89% -$1.12K ﹤0.01% 3015
2021
Q4
$1K Buy
36
+4
+13% +$125 ﹤0.01% 2851
2021
Q3
$1K Hold
32
﹤0.01% 2833
2021
Q2
$1K Hold
32
﹤0.01% 2709
2021
Q1
$1K Hold
32
﹤0.01% 2593
2020
Q4
$1K Hold
32
﹤0.01% 2408
2020
Q3
$1K Sell
32
-59
-65% -$1.28K ﹤0.01% 2424
2020
Q2
$2K Buy
91
+52
+133% +$1.16K ﹤0.01% 2175
2020
Q1
$0 Sell
39
-91
-70% -$3.39K ﹤0.01% 2422
2019
Q4
$6K Hold
130
﹤0.01% 1900
2019
Q3
$7K Buy
130
+123
+1,757% +$5.95K ﹤0.01% 1791
2019
Q2
$0 Sell
7
-135
-95% -$6.36K ﹤0.01% 2337
2019
Q1
$7K Buy
142
+135
+1,929% +$6.01K ﹤0.01% 1666
2018
Q4
$0 Sell
7
-220
-97% -$9.92K ﹤0.01% 2133
2018
Q3
$13K Buy
227
+210
+1,235% +$12K ﹤0.01% 1327
2018
Q2
$0 Hold
17
﹤0.01% 2105
2018
Q1
$1K Buy
17
+10
+143% +$504 ﹤0.01% 1961
2017
Q4
$0 Hold
7
﹤0.01% 2079
2017
Q3
$0 Sell
7
-62
-90% -$2.48K ﹤0.01% 2111
2017
Q2
$3K Sell
69
-75
-52% -$2.78K ﹤0.01% 1744
2017
Q1
$5K Buy
+144
New +$5.62K ﹤0.01% 1475

Other funds holding CRS

Parallel Advisors's CRS Position: Q1 2026 in Review

Parallel Advisors increased its Carpenter Technology (CRS) stake by 43% in Q1 2026, buying an estimated $65.6K and bringing the position to 596 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Parallel Advisors first reported a position in CRS in Q1 2017 and has held it in 37 quarters since. The position peaked at $313K in Q2 2024. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Parallel Advisors held 596 shares of Carpenter Technology worth $235K as of Q1 2026.
  • Parallel Advisors bought 180 Carpenter Technology shares in Q1 2026, an estimated $65.6K.
  • Carpenter Technology made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1079 holding.
  • Parallel Advisors first reported a position in Carpenter Technology in Q1 2017 and has held it in 37 quarters since.
  • Parallel Advisors's Carpenter Technology position peaked at $313K in Q2 2024.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.