SG Americas Securities
CRS icon

SG Americas Securities’s Carpenter Technology CRS Stock Holding History

SG Americas Securities’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 		$8.76M Buy
22,213
+10,161
+84% +$3.7M 0.01% 836
2025
Q4 		$3.79M Sell
12,052
-855
-7% -$257K ﹤0.01% 1211
2025
Q3 		$3.17M Buy
12,907
+7,709
+148% +$1.97M 0.01% 710
2025
Q2 		$1.44M Buy
5,198
+760
+17% +$166K 0.01% 937
2025
Q1 		$804K Sell
4,438
-5,248
-54% -$1.01M ﹤0.01% 1366
2024
Q4 		$1.64M Buy
9,686
+5,985
+162% +$1.03M 0.01% 665
2024
Q3 		$591K Buy
3,701
+1,985
+116% +$269K ﹤0.01% 1540
2024
Q2 		$188K Sell
1,716
-7,098
-81% -$682K ﹤0.01% 2195
2024
Q1 		$629K Sell
8,814
-14,837
-63% -$971K ﹤0.01% 1324
2023
Q4 		$1.67M Sell
23,651
-27,481
-54% -$1.85M 0.02% 760
2023
Q3 		$3.44M Buy
51,132
+25,676
+101% +$1.56M 0.04% 448
2023
Q2 		$1.43M Sell
25,456
-22,723
-47% -$1.11M 0.01% 888
2023
Q1 		$2.16M Buy
48,179
+32,920
+216% +$1.5M 0.03% 618
2022
Q4 		$564K Buy
15,259
+9,782
+179% +$373K 0.01% 1435
2022
Q3 		$171K Buy
+5,477
New +$181K ﹤0.01% 2437
2022
Q1 		– Sell
-62,464
Closed -$1.82M – 3043
2021
Q4 		$1.82M Sell
62,464
-106
-0.2% -$3.3K 0.01% 1154
2021
Q3 		$2.05M Buy
+62,570
New +$2.22M 0.01% 1254
2021
Q2 		– Sell
-14,008
Closed -$576K – 2913
2021
Q1 		$576K Sell
14,008
-11,935
-46% -$453K ﹤0.01% 1923
2020
Q4 		$755K Buy
+25,943
New +$601K ﹤0.01% 1704
2020
Q3 		– Sell
-40,682
Closed -$988K – 2840
2020
Q2 		$988K Buy
40,682
+23,180
+132% +$515K 0.01% 1433
2020
Q1 		$341K Buy
17,502
+12,202
+230% +$455K ﹤0.01% 2128
2019
Q4 		$264K Sell
5,300
-5,694
-52% -$292K ﹤0.01% 2281
2019
Q3 		$568K Sell
10,994
-3,968
-27% -$192K ﹤0.01% 1801
2019
Q2 		$718K Buy
14,962
+11,370
+317% +$535K ﹤0.01% 1658
2019
Q1 		$165K Buy
3,592
+515
+17% +$22.9K ﹤0.01% 2704
2018
Q4 		$110K Sell
3,077
-27,324
-90% -$1.23M ﹤0.01% 2683
2018
Q3 		$1.79M Buy
30,401
+12,040
+66% +$690K 0.01% 1246
2018
Q2 		$965K Sell
18,361
-2,609
-12% -$141K 0.01% 1469
2018
Q1 		$925K Buy
20,970
+2,035
+11% +$102K 0.01% 1412
2017
Q4 		$965K Buy
+18,935
New +$940K 0.01% 1398
2017
Q3 		– Sell
-20,060
Closed -$751K – 3511
2017
Q2 		$751K Buy
20,060
+8,304
+71% +$308K 0.01% 1600
2017
Q1 		$438K Buy
+11,756
New +$459K ﹤0.01% 1941
2016
Q4 		– Sell
-10,668
Closed -$440K – 3166
2016
Q3 		$440K Sell
10,668
-8,499
-44% -$320K ﹤0.01% 1817
2016
Q2 		$631K Buy
19,167
+5,258
+38% +$175K ﹤0.01% 1578
2016
Q1 		$476K Buy
13,909
+172
+1% +$5.07K ﹤0.01% 1772
2015
Q4 		$416K Buy
+13,737
New +$453K ﹤0.01% 1724
2015
Q3 		– Sell
-6,846
Closed -$265K – 2187
2015
Q2 		$265K Buy
+6,846
New +$286K ﹤0.01% 1846
2015
Q1 		– Sell
-4,930
Closed -$243K – 2608
2014
Q4 		$243K Sell
4,930
-1,497
-23% -$72.2K ﹤0.01% 2258
2014
Q3 		$290K Sell
6,427
-17,887
-74% -$987K ﹤0.01% 1785
2014
Q2 		$1.54M Buy
24,314
+12,615
+108% +$801K 0.01% 1125
2014
Q1 		$773K Sell
11,699
-2,388
-17% -$144K ﹤0.01% 1248
2013
Q4 		$876K Sell
14,087
-6,591
-32% -$399K ﹤0.01% 1262
2013
Q3 		$1.2M Buy
20,678
+7,954
+63% +$424K ﹤0.01% 1189
2013
Q2 		$573K Buy
+12,724
New +$595K ﹤0.01% 1194

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

SG Americas Securities's CRS Position: Q1 2026 in Review

SG Americas Securities increased its Carpenter Technology (CRS) stake by 84% in Q1 2026, buying an estimated $3.7M and bringing the position to 22,213 shares worth $8.76M. The position accounts for 0.01% of the portfolio, ranked #836.

SG Americas Securities first reported a position in CRS in Q2 2013 and has held it in 44 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • SG Americas Securities held 22,213 shares of Carpenter Technology worth $8.76M as of Q1 2026.
  • SG Americas Securities bought 10,161 Carpenter Technology shares in Q1 2026, an estimated $3.7M.
  • Carpenter Technology made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #836 holding.
  • SG Americas Securities first reported a position in Carpenter Technology in Q2 2013 and has held it in 44 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.