Susquehanna International Group’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46M | Sell |
116,800
-187,400
| -62% | -$68.3M | 0.01% | 1358 |
|
|
2025
Q4 | $95.8M | Buy |
304,200
+219,100
| +257% | +$65.9M | 0.01% | 914 |
|
|
2025
Q3 | $20.9M | Sell |
85,100
-137,300
| -62% | -$35.1M | ﹤0.01% | 2158 |
|
|
2025
Q2 | $61.5M | Sell |
222,400
-289,000
| -57% | -$63M | 0.01% | 1035 |
|
|
2025
Q1 | $92.7M | Sell |
511,400
-173,200
| -25% | -$33.4M | 0.02% | 687 |
|
|
2024
Q4 | $116M | Buy |
684,600
+242,200
| +55% | +$41.5M | 0.02% | 625 |
|
|
2024
Q3 | $70.6M | Buy |
442,400
+321,800
| +267% | +$43.6M | 0.01% | 851 |
|
|
2024
Q2 | $13.2M | Buy |
120,600
+28,200
| +31% | +$2.71M | ﹤0.01% | 2155 |
|
|
2024
Q1 | $6.6M | Sell |
92,400
-98,800
| -52% | -$6.47M | ﹤0.01% | 3202 |
|
|
2023
Q4 | $13.5M | Buy |
191,200
+56,800
| +42% | +$3.82M | ﹤0.01% | 2251 |
|
|
2023
Q3 | $9.03M | Buy |
134,400
+105,800
| +370% | +$6.41M | ﹤0.01% | 2688 |
|
|
2023
Q2 | $1.61M | Sell |
28,600
-3,900
| -12% | -$191K | ﹤0.01% | 5613 |
|
|
2023
Q1 | $1.45M | Sell |
32,500
-2,600
| -7% | -$118K | ﹤0.01% | 5874 |
|
|
2022
Q4 | $1.3M | Sell |
35,100
-15,500
| -31% | -$590K | ﹤0.01% | 5612 |
|
|
2022
Q3 | $1.58M | Sell |
50,600
-8,700
| -15% | -$288K | ﹤0.01% | 5479 |
|
|
2022
Q2 | $1.66M | Buy |
59,300
+38,100
| +180% | +$1.35M | ﹤0.01% | 5313 |
|
|
2022
Q1 | $890K | Sell |
21,200
-7,300
| -26% | -$255K | ﹤0.01% | 7416 |
|
|
2021
Q4 | $832K | Sell |
28,500
-12,800
| -31% | -$399K | ﹤0.01% | 7785 |
|
|
2021
Q3 | $1.35M | Sell |
41,300
-4,500
| -10% | -$159K | ﹤0.01% | 6762 |
|
|
2021
Q2 | $1.84M | Buy |
45,800
+14,500
| +46% | +$613K | ﹤0.01% | 6103 |
|
|
2021
Q1 | $1.29M | Sell |
31,300
-27,000
| -46% | -$1.03M | ﹤0.01% | 7051 |
|
|
2020
Q4 | $1.7M | Buy |
58,300
+7,100
| +14% | +$164K | ﹤0.01% | 5455 |
|
|
2020
Q3 | $930K | Buy |
51,200
+10,000
| +24% | +$216K | ﹤0.01% | 6283 |
|
|
2020
Q2 | $1M | Buy |
41,200
+18,800
| +84% | +$417K | ﹤0.01% | 5920 |
|
|
2020
Q1 | $437K | Sell |
22,400
-21,500
| -49% | -$802K | ﹤0.01% | 7211 |
|
|
2019
Q4 | $2.19M | Buy |
43,900
+20,500
| +88% | +$1.05M | ﹤0.01% | 4174 |
|
|
2019
Q3 | $1.21M | Buy |
23,400
+17,500
| +297% | +$846K | ﹤0.01% | 5285 |
|
|
2019
Q2 | $283K | Sell |
5,900
-2,300
| -28% | -$108K | ﹤0.01% | 8429 |
|
|
2019
Q1 | $376K | Sell |
8,200
-46,100
| -85% | -$2.05M | ﹤0.01% | 6814 |
|
|
2018
Q4 | $1.93M | Buy |
54,300
+36,500
| +205% | +$1.65M | ﹤0.01% | 3571 |
|
|
2018
Q3 | $1.05M | Sell |
17,800
-4,900
| -22% | -$281K | ﹤0.01% | 5129 |
|
|
2018
Q2 | $1.19M | Sell |
22,700
-12,300
| -35% | -$665K | ﹤0.01% | 4972 |
|
|
2018
Q1 | $1.54M | Buy |
35,000
+25,500
| +268% | +$1.28M | ﹤0.01% | 4399 |
|
|
2017
Q4 | $484K | Sell |
9,500
-13,500
| -59% | -$670K | ﹤0.01% | 6707 |
|
|
2017
Q3 | $1.1M | Buy |
23,000
+1,000
| +5% | +$40.1K | ﹤0.01% | 5098 |
|
|
2017
Q2 | $823K | Buy |
22,000
+5,000
| +29% | +$185K | ﹤0.01% | 5676 |
|
|
2017
Q1 | $634K | Buy |
+17,000
| New | +$663K | ﹤0.01% | 6048 |
|
|
2015
Q4 | – | Sell |
-40,600
| Closed | -$1.21M | – | 9479 |
|
|
2015
Q3 | $1.21M | Buy |
40,600
+19,000
| +88% | +$692K | ﹤0.01% | 5292 |
|
|
2015
Q2 | $835K | Buy |
21,600
+14,600
| +209% | +$610K | ﹤0.01% | 6591 |
|
|
2015
Q1 | $272K | Buy |
+7,000
| New | +$283K | ﹤0.01% | 8141 |
|
|
2014
Q4 | – | Sell |
-9,500
| Closed | -$429K | – | 9658 |
|
|
2014
Q3 | $429K | Sell |
9,500
-24,900
| -72% | -$1.37M | ﹤0.01% | 7465 |
|
|
2014
Q2 | $2.18M | Sell |
34,400
-7,000
| -17% | -$444K | ﹤0.01% | 4509 |
|
|
2014
Q1 | $2.73M | Buy |
41,400
+13,800
| +50% | +$833K | ﹤0.01% | 3799 |
|
|
2013
Q4 | $1.72M | Buy |
27,600
+7,700
| +39% | +$466K | ﹤0.01% | 4550 |
|
|
2013
Q3 | $1.16M | Buy |
19,900
+1,200
| +6% | +$64K | ﹤0.01% | 5034 |
|
|
2013
Q2 | $843K | Buy |
+18,700
| New | +$874K | ﹤0.01% | 5279 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
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. 696 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.
- 696 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.