SEI Investments’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 | $35.4M | Buy |
89,835
+7,252
| +9% | +$2.64M | 0.03% | 550 |
|
|
2025
Q4 | $26M | Buy |
82,583
+19,790
| +32% | +$5.95M | 0.03% | 629 |
|
|
2025
Q3 | $15.4M | Sell |
62,793
-16,473
| -21% | -$4.21M | 0.02% | 832 |
|
|
2025
Q2 | $21.9M | Sell |
79,266
-1,983
| -2% | -$432K | 0.03% | 655 |
|
|
2025
Q1 | $14.7M | Sell |
81,249
-21,970
| -21% | -$4.24M | 0.02% | 813 |
|
|
2024
Q4 | $17.5M | Buy |
103,219
+61,449
| +147% | +$10.5M | 0.02% | 746 |
|
|
2024
Q3 | $6.67M | Sell |
41,770
-17,557
| -30% | -$2.38M | 0.01% | 1161 |
|
|
2024
Q2 | $6.5M | Sell |
59,327
-14,039
| -19% | -$1.35M | 0.01% | 1115 |
|
|
2024
Q1 | $5.24M | Sell |
73,366
-3,630
| -5% | -$238K | 0.01% | 1199 |
|
|
2023
Q4 | $5.45M | Buy |
76,996
+5,663
| +8% | +$381K | 0.01% | 1145 |
|
|
2023
Q3 | $4.79M | Buy |
71,333
+10,651
| +18% | +$646K | 0.01% | 1190 |
|
|
2023
Q2 | $3.41M | Sell |
60,682
-12,921
| -18% | -$632K | 0.01% | 1380 |
|
|
2023
Q1 | $3.29M | Buy |
73,603
+371
| +0.5% | +$16.9K | 0.01% | 1394 |
|
|
2022
Q4 | $2.71M | Sell |
73,232
-9,861
| -12% | -$376K | 0.01% | 1335 |
|
|
2022
Q3 | $2.59M | Buy |
83,093
+5,781
| +7% | +$191K | 0.01% | 1421 |
|
|
2022
Q2 | $2.16M | Sell |
77,312
-10,642
| -12% | -$378K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $3.68M | Sell |
87,954
-2,048
| -2% | -$71.6K | 0.01% | 1270 |
|
|
2021
Q4 | $2.63M | Buy |
90,002
+81,596
| +971% | +$2.54M | ﹤0.01% | 1473 |
|
|
2021
Q3 | $272K | Sell |
8,406
-29,376
| -78% | -$1.04M | ﹤0.01% | 2347 |
|
|
2021
Q2 | $1.55M | Buy |
37,782
+7,316
| +24% | +$309K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $1.25M | Sell |
30,466
-2,086
| -6% | -$79.2K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $948K | Buy |
+32,552
| New | +$754K | ﹤0.01% | 1711 |
|
|
2020
Q2 | – | Sell |
-43,116
| Closed | -$841K | – | 2392 |
|
|
2020
Q1 | $841K | Buy |
43,116
+23,584
| +121% | +$880K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $972K | Sell |
19,532
-11,494
| -37% | -$590K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $1.6M | Sell |
31,026
-1,717
| -5% | -$83K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $1.57M | Sell |
32,743
-3,617
| -10% | -$170K | 0.01% | 1430 |
|
|
2019
Q1 | $1.67M | Sell |
36,360
-614
| -2% | -$27.3K | 0.01% | 1379 |
|
|
2018
Q4 | $2.18M | Sell |
36,974
-25,487
| -41% | -$1.15M | 0.01% | 1260 |
|
|
2018
Q3 | $3.68M | Buy |
62,461
+4,371
| +8% | +$250K | 0.01% | 1021 |
|
|
2018
Q2 | $3.05M | Buy |
58,090
+20,799
| +56% | +$1.13M | 0.01% | 1149 |
|
|
2018
Q1 | $1.65M | Sell |
37,291
-23,405
| -39% | -$1.18M | 0.01% | 1272 |
|
|
2017
Q4 | $3.1M | Sell |
60,696
-2,507
| -4% | -$124K | 0.01% | 1110 |
|
|
2017
Q3 | $3.04M | Buy |
63,203
+62,104
| +5,651% | +$2.49M | 0.01% | 1078 |
|
|
2017
Q2 | $41K | Hold |
1,099
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q1 | $41K | Sell |
1,099
-3,239
| -75% | -$126K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $157K | Sell |
4,338
-118
| -3% | -$4.38K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $183K | Sell |
4,456
-818
| -16% | -$30.8K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $173K | Hold |
5,274
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q1 | $180K | Buy |
5,274
+1,511
| +40% | +$44.5K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $114K | Buy |
3,763
+735
| +24% | +$24.3K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $90K | Buy |
3,028
+12
| +0.4% | +$437 | ﹤0.01% | 1808 |
|
|
2015
Q2 | $117K | Buy |
3,016
+451
| +18% | +$18.8K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $100K | Buy |
2,565
+2,404
| +1,493% | +$97.1K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $8K | Buy |
+161
| New | +$7.76K | ﹤0.01% | 1903 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
SEI Investments's CRS Position: Q1 2026 in Review
SEI Investments increased its Carpenter Technology (CRS) stake by 8.8% in Q1 2026, buying an estimated $2.64M and bringing the position to 89,835 shares worth $35.4M. The position accounts for 0.03% of the portfolio, ranked #550.
SEI Investments first reported a position in CRS in Q4 2014 and has held it in 44 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.
- SEI Investments held 89,835 shares of Carpenter Technology worth $35.4M as of Q1 2026.
- SEI Investments bought 7,252 Carpenter Technology shares in Q1 2026, an estimated $2.64M.
- Carpenter Technology made up 0.03% of SEI Investments's portfolio in Q1 2026, its #550 holding.
- SEI Investments first reported a position in Carpenter Technology in Q4 2014 and has held it in 44 quarters since.
- 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.