PEAK6
CRS icon

PEAK6’s Carpenter Technology CRS Stock Holding History

PEAK6’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
Q1 		$552K Sell
1,400
-1,800
-56% -$656K ﹤0.01% 1938
2025
Q4 		$1.01M Buy
+3,200
New +$963K ﹤0.01% 1770
2025
Q3 		– Sell
-3,200
Closed -$884K – 3023
2025
Q2 		$884K Sell
3,200
-1,100
-26% -$240K ﹤0.01% 1871
2025
Q1 		$779K Sell
4,300
-34,100
-89% -$6.57M ﹤0.01% 1885
2024
Q4 		$6.52M Buy
+38,400
New +$6.59M 0.01% 754

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6's CRS Position: Q1 2026 in Review

PEAK6 sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 2 shares — an estimated $728 sold.

PEAK6 first reported a position in CRS in Q1 2025 and held it in 3 quarters. The position peaked at $3.12M in Q2 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • PEAK6 reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 2 Carpenter Technology shares in Q1 2026, an estimated $728.
  • PEAK6 first reported a position in Carpenter Technology in Q1 2025 and held it in 3 quarters.
  • PEAK6's Carpenter Technology position peaked at $3.12M in Q2 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.