TI
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Trexquant Investment’s Carpenter Technology CRS Stock Holding History

Trexquant Investment’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 		– Sell
-14,398
Closed -$4.53M – 1809
2025
Q4 		$4.53M Sell
14,398
-30,475
-68% -$9.17M 0.04% 640
2025
Q3 		$11M Buy
44,873
+28,944
+182% +$7.4M 0.11% 239
2025
Q2 		$4.4M Buy
+15,929
New +$3.47M 0.05% 576
2025
Q1 		– Sell
-36,750
Closed -$6.24M – 1606
2024
Q4 		$6.24M Sell
36,750
-54,978
-60% -$9.43M 0.07% 440
2024
Q3 		$14.6M Buy
91,728
+22,453
+32% +$3.04M 0.19% 150
2024
Q2 		$7.59M Buy
+69,275
New +$6.66M 0.12% 275
2023
Q4 		– Sell
-27,254
Closed -$1.83M – 1482
2023
Q3 		$1.83M Sell
27,254
-7,657
-22% -$464K 0.05% 516
2023
Q2 		$1.96M Buy
34,911
+27,756
+388% +$1.36M 0.05% 498
2023
Q1 		$320K Sell
7,155
-32,229
-82% -$1.47M 0.01% 1173
2022
Q4 		$1.45M Buy
+39,384
New +$1.5M 0.04% 513
2021
Q1 		– Sell
-6,953
Closed -$202K – 1169
2020
Q4 		$202K Buy
+6,953
New +$161K 0.02% 881
2020
Q2 		– Sell
-15,993
Closed -$312K – 1189
2020
Q1 		$312K Buy
+15,993
New +$597K 0.02% 837
2016
Q1 		– Sell
-35,964
Closed -$1.09M – 949
2015
Q4 		$1.09M Sell
35,964
-31,453
-47% -$1.04M 0.1% 360
2015
Q3 		$2.01M Buy
67,417
+54,017
+403% +$1.97M 0.17% 151
2015
Q2 		$518K Sell
13,400
-35,825
-73% -$1.5M 0.06% 607
2015
Q1 		$1.91M Buy
+49,225
New +$1.99M 0.2% 121

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 $9.01B AUM 30.26% 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

Trexquant Investment's CRS Position: Q1 2026 in Review

Trexquant Investment sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 14,398 shares — an estimated $4.53M sold.

Trexquant Investment first reported a position in CRS in Q1 2015 and held it in 16 quarters. The position peaked at $14.6M in Q3 2024. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Trexquant Investment reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 14,398 Carpenter Technology shares in Q1 2026, an estimated $4.53M.
  • Trexquant Investment first reported a position in Carpenter Technology in Q1 2015 and held it in 16 quarters.
  • Trexquant Investment's Carpenter Technology position peaked at $14.6M in Q3 2024.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.