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Virtu Financial’s Carpenter Technology CRS Stock Holding History

Virtu Financial’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
-8,829
Closed -$2.78M – 1736
2025
Q4 		$2.78M Buy
+8,829
New +$2.66M 0.11% 102
2025
Q3 		– Sell
-10,838
Closed -$3M – 1566
2025
Q2 		$3M Buy
+10,838
New +$2.36M 0.15% 98
2022
Q3 		– Sell
-10,609
Closed -$296K – 1804
2022
Q2 		$296K Buy
+10,609
New +$377K 0.03% 585
2021
Q2 		– Sell
-8,086
Closed -$333K – 1595
2021
Q1 		$333K Buy
+8,086
New +$307K 0.02% 754
2019
Q4 		$215K Buy
+4,325
New +$222K 0.02% 890
2018
Q2 		– Sell
-9,852
Closed -$435K – 2041
2018
Q1 		$435K Buy
+9,852
New +$496K 0.02% 779

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

Virtu Financial's CRS Position: Q1 2026 in Review

Virtu Financial sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 8,829 shares — an estimated $2.78M sold.

Virtu Financial first reported a position in CRS in Q1 2018 and held it in 6 quarters. The position peaked at $3M in Q2 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Virtu Financial reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 8,829 Carpenter Technology shares in Q1 2026, an estimated $2.78M.
  • Virtu Financial first reported a position in Carpenter Technology in Q1 2018 and held it in 6 quarters.
  • Virtu Financial's Carpenter Technology position peaked at $3M in Q2 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.