Simplex Trading
CRS icon

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
2026
Q1 		$2.84M Buy
7,200
+4,900
+213% +$1.78M ﹤0.01% 1533
2025
Q4 		$724K Sell
2,300
-5,300
-70% -$1.59M ﹤0.01% 2938
2025
Q3 		$1.87M Buy
7,600
+2,700
+55% +$690K ﹤0.01% 2400
2025
Q2 		$1.35M Sell
4,900
-59,300
-92% -$12.9M ﹤0.01% 2469
2025
Q1 		$11.6M Sell
64,200
-5,600
-8% -$1.08M 0.01% 794
2024
Q4 		$11.8M Sell
69,800
-4,700
-6% -$806K 0.01% 920
2024
Q3 		$11.9M Buy
74,500
+55,500
+292% +$7.52M 0.01% 928
2024
Q2 		$2.08M Buy
19,000
+9,700
+104% +$932K ﹤0.01% 2160
2024
Q1 		$664K Sell
9,300
-23,900
-72% -$1.56M ﹤0.01% 3555
2023
Q4 		$2.35M Buy
33,200
+15,200
+84% +$1.02M ﹤0.01% 2225
2023
Q3 		$1.21M Buy
18,000
+13,700
+319% +$830K ﹤0.01% 2494
2023
Q2 		$241K Sell
4,300
-1,200
-22% -$58.7K ﹤0.01% 4085
2023
Q1 		$246K Buy
5,500
+4,100
+293% +$187K ﹤0.01% 4090
2022
Q4 		$51K Sell
1,400
-22,800
-94% -$868K ﹤0.01% 5865
2022
Q3 		$753K Sell
24,200
-2,100
-8% -$69.5K ﹤0.01% 2986
2022
Q2 		$734K Buy
26,300
+23,400
+807% +$832K ﹤0.01% 2981
2022
Q1 		$121K Sell
2,900
-700
-19% -$24.5K ﹤0.01% 5874
2021
Q4 		$105K Sell
3,600
-7,700
-68% -$240K ﹤0.01% 6178
2021
Q3 		$456K Hold
11,300
– – ﹤0.01% 4235
2021
Q2 		$454K Buy
11,300
+11,209
+12,318% +$473K ﹤0.01% 4314
2021
Q1 		$374K Sell
91
-90
-50% -$3.42K ﹤0.01% 3813
2020
Q4 		$527K Buy
181
+112
+162% +$2.59K ﹤0.01% 3358
2020
Q3 		$125K Sell
69
-22
-24% -$476 ﹤0.01% 4649
2020
Q2 		$220K Buy
91
+81
+810% +$1.8K ﹤0.01% 3889
2020
Q1 		$19K Sell
10
-71
-88% -$2.65K ﹤0.01% 5991
2019
Q4 		$403K Buy
81
+43
+113% +$2.21K ﹤0.01% 2959
2019
Q3 		$196K Buy
38
+28
+280% +$1.35K ﹤0.01% 3581
2019
Q2 		$47K Buy
10
+5
+100% +$235 ﹤0.01% 4906
2019
Q1 		$22K Buy
+5
New +$223 ﹤0.01% 5642
2018
Q4 		– Sell
-10
Closed -$58K – 7105
2018
Q3 		$58K Sell
10
-132
-93% -$7.56K ﹤0.01% 5021
2018
Q2 		$746K Buy
142
+111
+358% +$6K ﹤0.01% 2054
2018
Q1 		$5K Buy
31
+8
+35% +$403 ﹤0.01% 4615
2017
Q4 		$4K Sell
23
-82
-78% -$4.07K ﹤0.01% 4659
2017
Q3 		$88K Buy
105
+32
+44% +$1.28K ﹤0.01% 1824
2017
Q2 		$20K Buy
73
+63
+630% +$2.33K ﹤0.01% 3284
2017
Q1 		$2K Buy
+10
New +$390 ﹤0.01% 5225
2016
Q1 		– Sell
-26
Closed -$1K – 5660
2015
Q4 		$1K Buy
+26
New +$858 ﹤0.01% 4808
2015
Q1 		– Sell
-4
Closed -$2K – 5024
2014
Q4 		$2K Buy
+4
New +$193 ﹤0.01% 3695

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 $10.4B AUM 25.66% 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.