Susquehanna International Group
CRS icon

Susquehanna International Group’s Carpenter Technology CRS Stock Holding History

Susquehanna International Group’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 		$3.7M Sell
9,376
-8,272
-47% -$3.01M ﹤0.01% 4822
2025
Q4 		$5.56M Buy
17,648
+7,125
+68% +$2.14M ﹤0.01% 3850
2025
Q3 		$2.58M Sell
10,523
-97,816
-90% -$25M ﹤0.01% 5260
2025
Q2 		$29.9M Buy
108,339
+17,046
+19% +$3.72M ﹤0.01% 1614
2025
Q1 		$16.5M Buy
91,293
+30,030
+49% +$5.79M ﹤0.01% 1928
2024
Q4 		$10.4M Buy
61,263
+54,328
+783% +$9.32M ﹤0.01% 2610
2024
Q3 		$1.11M Buy
6,935
+4,398
+173% +$596K ﹤0.01% 6555
2024
Q2 		$278K Sell
2,537
-13,666
-84% -$1.31M ﹤0.01% 9625
2024
Q1 		$1.16M Sell
16,203
-9,501
-37% -$622K ﹤0.01% 6534
2023
Q4 		$1.82M Buy
25,704
+14,385
+127% +$967K ﹤0.01% 5573
2023
Q3 		$761K Sell
11,319
-10,806
-49% -$655K ﹤0.01% 7259
2023
Q2 		$1.24M Sell
22,125
-3,089
-12% -$151K ﹤0.01% 6198
2023
Q1 		$1.13M Buy
+25,214
New +$1.15M ﹤0.01% 6500
2022
Q4 		– Sell
-22,213
Closed -$846K – 12583
2022
Q3 		$692K Buy
+22,213
New +$735K ﹤0.01% 7595
2022
Q1 		– Sell
-17,546
Closed -$614K – 13101
2021
Q4 		$512K Buy
17,546
+2,287
+15% +$71.2K ﹤0.01% 9135
2021
Q3 		$500K Sell
15,259
-20,942
-58% -$742K ﹤0.01% 9401
2021
Q2 		$1.46M Sell
36,201
-119,126
-77% -$5.03M ﹤0.01% 6717
2021
Q1 		$6.39M Buy
155,327
+18,388
+13% +$699K ﹤0.01% 3466
2020
Q4 		$3.99M Buy
136,939
+429
+0.3% +$9.94K ﹤0.01% 3813
2020
Q3 		$2.48M Buy
136,510
+117,364
+613% +$2.54M ﹤0.01% 4214
2020
Q2 		$465K Sell
19,146
-35,721
-65% -$793K ﹤0.01% 7521
2020
Q1 		$1.07M Buy
54,867
+34,378
+168% +$1.28M ﹤0.01% 5247
2019
Q4 		$1.02M Sell
20,489
-18,620
-48% -$956K ﹤0.01% 5483
2019
Q3 		$2.02M Sell
39,109
-8,381
-18% -$405K ﹤0.01% 4169
2019
Q2 		$2.28M Buy
+47,490
New +$2.24M ﹤0.01% 3923
2019
Q1 		– Sell
-17,230
Closed -$767K – 8942
2018
Q4 		$614K Buy
+17,230
New +$777K ﹤0.01% 5638
2018
Q3 		– Sell
-25,805
Closed -$1.48M – 9328
2018
Q2 		$1.36M Buy
+25,805
New +$1.4M ﹤0.01% 4745
2017
Q3 		– Sell
-12,105
Closed -$485K – 8900
2017
Q2 		$453K Buy
12,105
+3,870
+47% +$143K ﹤0.01% 6830
2017
Q1 		$307K Sell
8,235
-19,004
-70% -$741K ﹤0.01% 7296
2016
Q4 		$985K Buy
+27,239
New +$1.01M ﹤0.01% 5565
2016
Q1 		– Sell
-7,228
Closed -$219K – 9073
2015
Q4 		$219K Buy
+7,228
New +$238K ﹤0.01% 8269
2015
Q3 		– Sell
-8,642
Closed -$315K – 9670
2015
Q2 		$334K Buy
8,642
+840
+11% +$35.1K ﹤0.01% 8347
2015
Q1 		$303K Sell
7,802
-4,576
-37% -$185K ﹤0.01% 7962
2014
Q4 		$610K Buy
12,378
+852
+7% +$41.1K ﹤0.01% 6853
2014
Q3 		$520K Buy
+11,526
New +$636K ﹤0.01% 7132
2013
Q4 		– Sell
-11,741
Closed -$711K – 8995
2013
Q3 		$682K Buy
11,741
+3,240
+38% +$173K ﹤0.01% 5951
2013
Q2 		$383K Buy
+8,501
New +$397K ﹤0.01% 6427

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Susquehanna International Group's CRS Position: Q1 2026 in Review

Susquehanna International Group reduced its Carpenter Technology (CRS) stake by 47% in Q1 2026, selling an estimated $3.01M and leaving 9,376 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #4822.

Susquehanna International Group first reported a position in CRS in Q2 2013 and has held it in 37 quarters since. The position peaked at $29.9M in Q2 2025. 697 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Susquehanna International Group held 9,376 shares of Carpenter Technology worth $3.7M as of Q1 2026.
  • Susquehanna International Group sold 8,272 Carpenter Technology shares in Q1 2026, an estimated $3.01M.
  • Carpenter Technology made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4822 holding.
  • Susquehanna International Group first reported a position in Carpenter Technology in Q2 2013 and has held it in 37 quarters since.
  • Susquehanna International Group's Carpenter Technology position peaked at $29.9M in Q2 2025.
  • 697 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.