Prelude Capital Management’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
$355K Sell
901
-1,091
-55% -$397K 0.03% 643
2025
Q4
$627K Buy
+1,992
New +$599K 0.05% 453
2025
Q3
Sell
-1,725
Closed -$477K 1184
2025
Q2
$477K Buy
1,725
+101
+6% +$22K 0.05% 461
2025
Q1
$294K Buy
+1,624
New +$313K 0.02% 716
2024
Q1
Sell
-10,121
Closed -$717K 1349
2023
Q4
$717K Sell
10,121
-578
-5% -$38.9K 0.05% 392
2023
Q3
$719K Buy
10,699
+715
+7% +$43.3K 0.05% 378
2023
Q2
$560K Buy
+9,984
New +$489K 0.04% 425
2020
Q2
Sell
-665
Closed -$13K 1997
2020
Q1
$13K Sell
665
-127
-16% -$4.74K ﹤0.01% 1075
2019
Q4
$39K Buy
+792
New +$40.6K ﹤0.01% 1423
2017
Q2
Sell
-1,000
Closed -$37K 1635
2017
Q1
$37K Buy
+1,000
New +$39K ﹤0.01% 1125
2016
Q3
Sell
-1,583
Closed -$52K 1623
2016
Q2
$52K Buy
+1,583
New +$52.8K 0.01% 983
2015
Q2
Sell
-400
Closed -$16K 1756
2015
Q1
$16K Buy
+400
New +$16.2K ﹤0.01% 1778
2013
Q4
Sell
-200
Closed -$12K 1656
2013
Q3
$12K Buy
+200
New +$10.7K ﹤0.01% 1259

Other funds holding CRS

Prelude Capital Management's CRS Position: Q1 2026 in Review

Prelude Capital Management reduced its Carpenter Technology (CRS) stake by 55% in Q1 2026, selling an estimated $397K and leaving 901 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #643.

Prelude Capital Management first reported a position in CRS in Q3 2013 and has held it in 13 quarters since. The position peaked at $719K in Q3 2023. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Prelude Capital Management held 901 shares of Carpenter Technology worth $355K as of Q1 2026.
  • Prelude Capital Management sold 1,091 Carpenter Technology shares in Q1 2026, an estimated $397K.
  • Carpenter Technology made up 0.03% of Prelude Capital Management's portfolio in Q1 2026, its #643 holding.
  • Prelude Capital Management first reported a position in Carpenter Technology in Q3 2013 and has held it in 13 quarters since.
  • Prelude Capital Management's Carpenter Technology position peaked at $719K in Q3 2023.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.