Russell Investments 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
$26.8M Buy
67,971
+16,349
+32% +$5.95M 0.03% 546
2025
Q4
$16.3M Buy
51,622
+21,662
+72% +$6.52M 0.02% 706
2025
Q3
$7.36M Sell
29,960
-23,951
-44% -$6.12M 0.01% 1077
2025
Q2
$14.9M Buy
53,911
+12,637
+31% +$2.75M 0.02% 690
2025
Q1
$7.48M Buy
41,274
+1,361
+3% +$262K 0.01% 953
2024
Q4
$6.77M Sell
39,913
-5,803
-13% -$995K 0.01% 1014
2024
Q3
$7.3M Buy
45,716
+27,539
+152% +$3.73M 0.01% 993
2024
Q2
$1.99M Sell
18,177
-1,958
-10% -$188K ﹤0.01% 1635
2024
Q1
$1.44M Sell
20,135
-39,482
-66% -$2.58M ﹤0.01% 1820
2023
Q4
$4.22M Sell
59,617
-7,840
-12% -$527K 0.01% 1202
2023
Q3
$4.53M Buy
67,457
+1,184
+2% +$71.8K 0.01% 1130
2023
Q2
$3.72M Sell
66,273
-4,037
-6% -$198K 0.01% 1218
2023
Q1
$3.15M Sell
70,310
-21,599
-24% -$984K 0.01% 1324
2022
Q4
$3.4M Sell
91,909
-53,980
-37% -$2.06M 0.01% 1296
2022
Q3
$4.54M Sell
145,889
-4,024
-3% -$133K 0.01% 1101
2022
Q2
$4.18M Buy
149,913
+22,673
+18% +$806K 0.01% 1193
2022
Q1
$5.34M Buy
127,240
+32,598
+34% +$1.14M 0.01% 1118
2021
Q4
$2.76M Buy
94,642
+32,832
+53% +$1.02M ﹤0.01% 1628
2021
Q3
$2.02M Buy
61,810
+19,156
+45% +$678K ﹤0.01% 1825
2021
Q2
$1.71M Buy
42,654
+27
+0.1% +$1.14K ﹤0.01% 2008
2021
Q1
$1.75M Sell
42,627
-32,087
-43% -$1.22M ﹤0.01% 1946
2020
Q4
$2.17M Buy
74,714
+39,143
+110% +$907K ﹤0.01% 1717
2020
Q3
$645K Sell
35,571
-159,799
-82% -$3.45M ﹤0.01% 2276
2020
Q2
$4.74M Buy
195,370
+52,362
+37% +$1.16M 0.01% 1130
2020
Q1
$2.79M Sell
143,008
-8,487
-6% -$317K 0.01% 1294
2019
Q4
$7.54M Buy
151,495
+47,815
+46% +$2.45M 0.01% 980
2019
Q3
$5.36M Sell
103,680
-30,272
-23% -$1.46M 0.01% 1156
2019
Q2
$6.43M Sell
133,952
-294,394
-69% -$13.9M 0.01% 1103
2019
Q1
$19.6M Sell
428,346
-191,825
-31% -$8.54M 0.04% 579
2018
Q4
$22.1M Buy
620,171
+507,842
+452% +$22.9M 0.05% 449
2018
Q3
$6.62M Sell
112,329
-5,197
-4% -$298K 0.01% 1164
2018
Q2
$6.18M Sell
117,526
-154,837
-57% -$8.38M 0.01% 1175
2018
Q1
$12M Buy
272,363
+78,479
+40% +$3.95M 0.02% 880
2017
Q4
$10.1M Sell
193,884
-197,661
-50% -$9.81M 0.02% 991
2017
Q3
$18.8M Sell
391,545
-56,415
-13% -$2.26M 0.03% 666
2017
Q2
$16.8M Sell
447,960
-8,917
-2% -$330K 0.03% 672
2017
Q1
$17M Buy
456,877
+58,669
+15% +$2.29M 0.03% 642
2016
Q4
$14.7M Buy
+398,208
New +$14.8M 0.03% 687

Other funds holding CRS

Russell Investments Group's CRS Position: Q1 2026 in Review

Russell Investments Group increased its Carpenter Technology (CRS) stake by 32% in Q1 2026, buying an estimated $5.95M and bringing the position to 67,971 shares worth $26.8M. The position accounts for 0.03% of the portfolio, ranked #546.

Russell Investments Group first reported a position in CRS in Q4 2016 and has held it in 38 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Russell Investments Group held 67,971 shares of Carpenter Technology worth $26.8M as of Q1 2026.
  • Russell Investments Group bought 16,349 Carpenter Technology shares in Q1 2026, an estimated $5.95M.
  • Carpenter Technology made up 0.03% of Russell Investments Group's portfolio in Q1 2026, its #546 holding.
  • Russell Investments Group first reported a position in Carpenter Technology in Q4 2016 and has held it in 38 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.