Simplex Trading
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Simplex Trading’s Carpenter Technology CRS Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-3,116
Closed -$937K – 8789
2025
Q3 		$765K Buy
3,116
+2,064
+196% +$528K ﹤0.01% 3324
2025
Q2 		$290K Buy
+1,052
New +$229K ﹤0.01% 4103
2023
Q4 		– Sell
-4,602
Closed -$309K – 8920
2023
Q3 		$309K Buy
+4,602
New +$279K ﹤0.01% 3912
2021
Q2 		– Sell
-7,197
Closed -$304K – 10116
2021
Q1 		$296K Sell
7,197
-4,786
-40% -$182K ﹤0.01% 4159
2020
Q4 		$348K Buy
+11,983
New +$278K ﹤0.01% 3890
2019
Q4 		– Sell
-4,479
Closed -$230K – 7377
2019
Q3 		$231K Buy
4,479
+3,758
+521% +$182K ﹤0.01% 3410
2019
Q2 		$34K Sell
721
-860
-54% -$40.5K ﹤0.01% 5174
2019
Q1 		$72K Buy
+1,581
New +$70.4K ﹤0.01% 4674
2018
Q4 		– Sell
-433
Closed -$25K – 7106
2018
Q3 		$25K Buy
+433
New +$24.8K ﹤0.01% 5775
2018
Q1 		– Sell
-1,645
Closed -$82.8K – 6247
2017
Q4 		$83K Buy
+1,645
New +$81.6K ﹤0.01% 1946
2017
Q3 		– Sell
-909
Closed -$36.4K – 5981
2017
Q2 		$34K Sell
909
-4,648
-84% -$172K ﹤0.01% 2747
2017
Q1 		$207K Buy
5,557
+5,391
+3,248% +$210K 0.01% 1188
2016
Q4 		$6K Buy
+166
New +$6.16K ﹤0.01% 4173
2016
Q3 		– Sell
-125
Closed -$4.71K – 5874
2016
Q2 		$4K Sell
125
-3,207
-96% -$107K ﹤0.01% 4399
2016
Q1 		$114K Buy
+3,332
New +$98.2K 0.01% 1244
2015
Q4 		– Sell
-420
Closed -$13.9K – 5485
2015
Q3 		$12K Buy
+420
New +$15.3K ﹤0.01% 3260
2015
Q2 		– Sell
-914
Closed -$35K – 5268
2015
Q1 		$35K Sell
914
-854
-48% -$34.5K ﹤0.01% 1825
2014
Q4 		$87K Buy
+1,768
New +$85.3K 0.01% 1008

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

Simplex Trading's CRS Position: Q4 2025 in Review

Simplex Trading sold out of Carpenter Technology (CRS) in Q4 2025, closing a stake of 3,116 shares — an estimated $937K sold.

Simplex Trading first reported a position in CRS in Q4 2014 and held it in 18 quarters. The position peaked at $765K in Q3 2025. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

  • Simplex Trading reported no remaining Carpenter Technology position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 3,116 Carpenter Technology shares in Q4 2025, an estimated $937K.
  • Simplex Trading first reported a position in Carpenter Technology in Q4 2014 and held it in 18 quarters.
  • Simplex Trading's Carpenter Technology position peaked at $765K in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.