Quadrant Capital Group’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 | $2.97M | Buy |
7,539
+179
| +2% | +$65.2K | 0.09% | 180 |
|
|
2025
Q4 | $2.32M | Buy |
7,360
+9
| +0.1% | +$2.71K | 0.07% | 226 |
|
|
2025
Q3 | $1.8M | Sell |
7,351
-28
| -0.4% | -$7.16K | 0.06% | 284 |
|
|
2025
Q2 | $2.04M | Sell |
7,379
-163
| -2% | -$35.5K | 0.07% | 221 |
|
|
2025
Q1 | $1.37M | Buy |
7,542
+6,202
| +463% | +$1.2M | 0.05% | 284 |
|
|
2024
Q4 | $227K | Buy |
1,340
+11
| +0.8% | +$1.89K | 0.02% | 610 |
|
|
2024
Q3 | $212K | Buy |
1,329
+290
| +28% | +$39.3K | 0.01% | 660 |
|
|
2024
Q2 | $114K | Buy |
1,039
+576
| +124% | +$55.3K | 0.01% | 940 |
|
|
2024
Q1 | $33.1K | Buy |
463
+198
| +75% | +$13K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $18.8K | Buy |
265
+16
| +6% | +$1.08K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $16.7K | Sell |
249
-7
| -3% | -$424 | ﹤0.01% | 1784 |
|
|
2023
Q2 | $14.4K | Buy |
256
+121
| +90% | +$5.92K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $6.04K | Buy |
135
+34
| +34% | +$1.55K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $3.73K | Buy |
101
+14
| +16% | +$533 | ﹤0.01% | 2274 |
|
|
2022
Q3 | $3K | Buy |
87
+23
| +36% | +$761 | ﹤0.01% | 2261 |
|
|
2022
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 2196 |
|
|
2022
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q4 | $2K | Sell |
64
-5
| -7% | -$156 | ﹤0.01% | 2116 |
|
|
2021
Q3 | $2K | Buy |
69
+6
| +10% | +$212 | ﹤0.01% | 2116 |
|
|
2021
Q2 | $3K | Buy |
63
+4
| +7% | +$169 | ﹤0.01% | 1980 |
|
|
2021
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q4 | $2K | Sell |
59
-46
| -44% | -$1.06K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $2K | Sell |
105
-128
| -55% | -$2.77K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $6K | Sell |
233
-1,746
| -88% | -$38.8K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $38K | Buy |
1,979
+1,654
| +509% | +$61.7K | 0.01% | 1001 |
|
|
2019
Q4 | $15K | Hold |
325
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q3 | $16K | Hold |
325
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q2 | $14K | Hold |
325
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q1 | $14K | Buy |
325
+45
| +16% | +$2K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $9K | Hold |
280
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q3 | $15K | Hold |
280
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q2 | $14K | Hold |
280
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q1 | $11K | Hold |
280
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q4 | $14K | Hold |
280
| – | – | 0.01% | 1047 |
|
|
2017
Q3 | $12K | Hold |
280
| – | – | 0.01% | 1098 |
|
|
2017
Q2 | $10K | Hold |
280
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q1 | $10K | Buy |
280
+61
| +28% | +$2.38K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $7K | Sell |
219
-22
| -9% | -$816 | ﹤0.01% | 1129 |
|
|
2016
Q3 | $9K | Buy |
241
+22
| +10% | +$829 | 0.01% | 1081 |
|
|
2016
Q2 | $7K | Hold |
219
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q1 | $7K | Buy |
+219
| New | +$6.45K | ﹤0.01% | 1068 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
Quadrant Capital Group's CRS Position: Q1 2026 in Review
Quadrant Capital Group increased its Carpenter Technology (CRS) stake by 2.4% in Q1 2026, buying an estimated $65.2K and bringing the position to 7,539 shares worth $2.97M. The position accounts for 0.09% of the portfolio, ranked #180.
Quadrant Capital Group first reported a position in CRS in Q1 2016 and has held it in 41 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.
- Quadrant Capital Group held 7,539 shares of Carpenter Technology worth $2.97M as of Q1 2026.
- Quadrant Capital Group bought 179 Carpenter Technology shares in Q1 2026, an estimated $65.2K.
- Carpenter Technology made up 0.09% of Quadrant Capital Group's portfolio in Q1 2026, its #180 holding.
- Quadrant Capital Group first reported a position in Carpenter Technology in Q1 2016 and has held it in 41 quarters since.
- 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.