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 | $18.9M | Buy |
47,900
+26,300
| +122% | +$9.58M | ﹤0.01% | 2301 |
|
|
2025
Q4 | $6.8M | Sell |
21,600
-27,700
| -56% | -$8.33M | ﹤0.01% | 3569 |
|
|
2025
Q3 | $12.1M | Sell |
49,300
-27,500
| -36% | -$7.03M | ﹤0.01% | 2795 |
|
|
2025
Q2 | $21.2M | Buy |
76,800
+11,100
| +17% | +$2.42M | ﹤0.01% | 1936 |
|
|
2025
Q1 | $11.9M | Sell |
65,700
-102,300
| -61% | -$19.7M | ﹤0.01% | 2305 |
|
|
2024
Q4 | $28.5M | Buy |
168,000
+56,000
| +50% | +$9.6M | ﹤0.01% | 1576 |
|
|
2024
Q3 | $17.9M | Buy |
112,000
+4,600
| +4% | +$623K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $11.8M | Buy |
107,400
+87,900
| +451% | +$8.45M | ﹤0.01% | 2279 |
|
|
2024
Q1 | $1.39M | Sell |
19,500
-3,400
| -15% | -$223K | ﹤0.01% | 6170 |
|
|
2023
Q4 | $1.62M | Buy |
22,900
+7,500
| +49% | +$504K | ﹤0.01% | 5818 |
|
|
2023
Q3 | $1.04M | Buy |
15,400
+5,200
| +51% | +$315K | ﹤0.01% | 6557 |
|
|
2023
Q2 | $573K | Sell |
10,200
-6,200
| -38% | -$303K | ﹤0.01% | 7988 |
|
|
2023
Q1 | $734K | Buy |
+16,400
| New | +$747K | ﹤0.01% | 7606 |
|
|
2022
Q4 | – | Sell |
-17,600
| Closed | -$548K | – | 12584 |
|
|
2022
Q3 | $548K | Sell |
17,600
-200
| -1% | -$6.62K | ﹤0.01% | 8244 |
|
|
2022
Q2 | $497K | Buy |
17,800
+12,800
| +256% | +$455K | ﹤0.01% | 8273 |
|
|
2022
Q1 | $210K | Sell |
5,000
-6,900
| -58% | -$241K | ﹤0.01% | 11120 |
|
|
2021
Q4 | $347K | Buy |
11,900
+1,200
| +11% | +$37.4K | ﹤0.01% | 10131 |
|
|
2021
Q3 | $350K | Sell |
10,700
-500
| -4% | -$17.7K | ﹤0.01% | 10248 |
|
|
2021
Q2 | $450K | Sell |
11,200
-2,900
| -21% | -$123K | ﹤0.01% | 9835 |
|
|
2021
Q1 | $580K | Sell |
14,100
-10,100
| -42% | -$384K | ﹤0.01% | 9147 |
|
|
2020
Q4 | $705K | Buy |
24,200
+7,200
| +42% | +$167K | ﹤0.01% | 7521 |
|
|
2020
Q3 | $309K | Sell |
17,000
-700
| -4% | -$15.1K | ﹤0.01% | 8638 |
|
|
2020
Q2 | $430K | Sell |
17,700
-35,600
| -67% | -$790K | ﹤0.01% | 7680 |
|
|
2020
Q1 | $1.04M | Buy |
53,300
+37,400
| +235% | +$1.39M | ﹤0.01% | 5319 |
|
|
2019
Q4 | $792K | Buy |
15,900
+7,300
| +85% | +$375K | ﹤0.01% | 5979 |
|
|
2019
Q3 | $444K | Sell |
8,600
-1,300
| -13% | -$62.8K | ﹤0.01% | 7553 |
|
|
2019
Q2 | $475K | Sell |
9,900
-23,700
| -71% | -$1.12M | ﹤0.01% | 7374 |
|
|
2019
Q1 | $1.54M | Buy |
33,600
+21,900
| +187% | +$975K | ﹤0.01% | 4190 |
|
|
2018
Q4 | $417K | Buy |
+11,700
| New | +$528K | ﹤0.01% | 6370 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$221K | – | 9329 |
|
|
2018
Q2 | $221K | Sell |
4,200
-16,500
| -80% | -$893K | ﹤0.01% | 8425 |
|
|
2018
Q1 | $913K | Buy |
20,700
+8,700
| +73% | +$438K | ﹤0.01% | 5442 |
|
|
2017
Q4 | $612K | Sell |
12,000
-400
| -3% | -$19.8K | ﹤0.01% | 6240 |
|
|
2017
Q3 | $596K | Sell |
12,400
-2,500
| -17% | -$100K | ﹤0.01% | 6214 |
|
|
2017
Q2 | $558K | Sell |
14,900
-5,500
| -27% | -$204K | ﹤0.01% | 6439 |
|
|
2017
Q1 | $761K | Buy |
20,400
+13,600
| +200% | +$531K | ﹤0.01% | 5702 |
|
|
2016
Q4 | $246K | Buy |
6,800
+500
| +8% | +$18.5K | ﹤0.01% | 8313 |
|
|
2016
Q3 | $260K | Buy |
+6,300
| New | +$237K | ﹤0.01% | 7163 |
|
|
2015
Q4 | – | Sell |
-14,400
| Closed | -$429K | – | 9480 |
|
|
2015
Q3 | $429K | Sell |
14,400
-12,500
| -46% | -$455K | ﹤0.01% | 7404 |
|
|
2015
Q2 | $1.04M | Buy |
26,900
+11,000
| +69% | +$459K | ﹤0.01% | 6140 |
|
|
2015
Q1 | $618K | Buy |
+15,900
| New | +$642K | ﹤0.01% | 6704 |
|
|
2014
Q4 | – | Sell |
-20,900
| Closed | -$944K | – | 9659 |
|
|
2014
Q3 | $944K | Sell |
20,900
-32,700
| -61% | -$1.8M | ﹤0.01% | 6025 |
|
|
2014
Q2 | $3.39M | Buy |
53,600
+23,600
| +79% | +$1.5M | ﹤0.01% | 3697 |
|
|
2014
Q1 | $1.98M | Buy |
30,000
+7,700
| +35% | +$465K | ﹤0.01% | 4376 |
|
|
2013
Q4 | $1.39M | Buy |
22,300
+7,800
| +54% | +$472K | ﹤0.01% | 4908 |
|
|
2013
Q3 | $842K | Buy |
14,500
+6,200
| +75% | +$331K | ﹤0.01% | 5583 |
|
|
2013
Q2 | $374K | Buy |
+8,300
| New | +$388K | ﹤0.01% | 6468 |
|
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.