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
2026
Q1 		$276K Buy
+700
New +$255K ﹤0.01% 3913
2025
Q4 		– Sell
-300
Closed -$73K – 8790
2025
Q3 		$73K Sell
300
-38,000
-99% -$9.72M ﹤0.01% 6072
2025
Q2 		$10.6M Buy
38,300
+28,800
+303% +$6.28M 0.01% 853
2025
Q1 		$1.72M Sell
9,500
-3,500
-27% -$675K ﹤0.01% 2184
2024
Q4 		$2.21M Sell
13,000
-58,500
-82% -$10M ﹤0.01% 2103
2024
Q3 		$11.4M Buy
71,500
+23,300
+48% +$3.16M 0.01% 956
2024
Q2 		$5.28M Buy
48,200
+42,200
+703% +$4.05M ﹤0.01% 1406
2024
Q1 		$428K Buy
6,000
+1,900
+46% +$124K ﹤0.01% 4001
2023
Q4 		$290K Sell
4,100
-7,300
-64% -$491K ﹤0.01% 4264
2023
Q3 		$766K Buy
11,400
+10,100
+777% +$612K ﹤0.01% 2945
2023
Q2 		$72K Buy
1,300
+600
+86% +$29.4K ﹤0.01% 5452
2023
Q1 		$31K Buy
+700
New +$31.9K ﹤0.01% 6437
2022
Q4 		– Sell
-500
Closed -$15K – 9356
2022
Q3 		$15K Buy
500
+200
+67% +$6.62K ﹤0.01% 7811
2022
Q2 		$8K Sell
300
-7,100
-96% -$252K ﹤0.01% 8450
2022
Q1 		$310K Buy
7,400
+3,000
+68% +$105K ﹤0.01% 4505
2021
Q4 		$128K Buy
4,400
+2,600
+144% +$81K ﹤0.01% 5855
2021
Q3 		$72K Hold
1,800
– – ﹤0.01% 7050
2021
Q2 		$72K Buy
1,800
+1,785
+11,900% +$75.4K ﹤0.01% 7174
2021
Q1 		$61K Sell
15
-363
-96% -$13.8K ﹤0.01% 6362
2020
Q4 		$1.1M Buy
378
+323
+587% +$7.48K ﹤0.01% 2434
2020
Q3 		$99K Sell
55
-37
-40% -$800 ﹤0.01% 4911
2020
Q2 		$223K Buy
92
+68
+283% +$1.51K ﹤0.01% 3873
2020
Q1 		$46K Buy
24
+9
+60% +$336 ﹤0.01% 5210
2019
Q4 		$74K Buy
15
+7
+88% +$359 ﹤0.01% 4828
2019
Q3 		$41K Buy
8
+6
+300% +$290 ﹤0.01% 5199
2019
Q2 		$9K Sell
2
-68
-97% -$3.2K ﹤0.01% 6156
2019
Q1 		$320K Buy
+70
New +$3.12K ﹤0.01% 3121
2018
Q3 		– Sell
-8
Closed -$42K – 7482
2018
Q2 		$42K Sell
8
-13
-62% -$703 ﹤0.01% 5227
2018
Q1 		$6K Sell
21
-17
-45% -$856 ﹤0.01% 4451
2017
Q4 		$9K Buy
+38
New +$1.89K ﹤0.01% 3977
2017
Q3 		– Sell
-15
Closed -$4K – 5982
2017
Q2 		$4K Buy
15
+4
+36% +$148 ﹤0.01% 4737
2017
Q1 		$3K Buy
11
+5
+83% +$195 ﹤0.01% 4954
2016
Q4 		$4K Sell
6
-15
-71% -$556 ﹤0.01% 4503
2016
Q3 		$1K Buy
21
+7
+50% +$264 ﹤0.01% 5268
2016
Q2 		$1K Buy
14
+2
+17% +$67 ﹤0.01% 5243
2016
Q1 		$1K Buy
12
+5
+71% +$147 ﹤0.01% 5042
2015
Q4 		$2K Buy
7
+2
+40% +$66 ﹤0.01% 4458
2015
Q3 		$1K Buy
+5
New +$182 ﹤0.01% 4957
2015
Q2 		– Sell
-10
Closed -$11K – 5269
2015
Q1 		$11K Sell
10
-19
-66% -$767 ﹤0.01% 2856
2014
Q4 		$5K Buy
+29
New +$1.4K ﹤0.01% 3066

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.