Walleye Capital
CRS icon

Walleye Capital’s Carpenter Technology CRS Stock Holding History

Walleye Capital’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
Q2 		$864K Sell
1,400
-900
-39% -$424K ﹤0.01% 2253
2026
Q1 		$907K Sell
2,300
-1,600
-41% -$583K ﹤0.01% 2169
2025
Q4 		$1.23M Buy
3,900
+800
+26% +$241K ﹤0.01% 2272
2025
Q3 		$761K Buy
3,100
+100
+3% +$25.6K ﹤0.01% 2308
2025
Q2 		$829K Sell
3,000
-7,100
-70% -$1.55M ﹤0.01% 2199
2025
Q1 		$1.83M Buy
10,100
+5,300
+110% +$1.02M 0.01% 1485
2024
Q4 		$815K Sell
4,800
-12,800
-73% -$2.2M ﹤0.01% 2564
2024
Q3 		$2.81M Buy
17,600
+12,700
+259% +$1.72M 0.01% 1642
2024
Q2 		$537K Buy
4,900
+3,400
+227% +$327K ﹤0.01% 3451
2024
Q1 		$107K Buy
+1,500
New +$98.2K ﹤0.01% 4360
2023
Q4 		– Sell
-600
Closed -$40.3K – 5025
2023
Q3 		$40.3K Buy
+600
New +$36.4K ﹤0.01% 4249

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's CRS Position: Q2 2026 in Review

Walleye Capital reduced its Carpenter Technology (CRS) stake by 73% in Q2 2026, selling an estimated $8.29M and leaving 6,409 shares worth $3.95M. The position accounts for 0.01% of the portfolio, ranked #965.

Walleye Capital first reported a position in CRS in Q3 2020 and has held it in 15 quarters since. The position peaked at $21.5M in Q4 2024. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Walleye Capital held 6,409 shares of Carpenter Technology worth $3.95M as of Q2 2026.
  • Walleye Capital sold 17,603 Carpenter Technology shares in Q2 2026, an estimated $8.29M.
  • Carpenter Technology made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #965 holding.
  • Walleye Capital first reported a position in Carpenter Technology in Q3 2020 and has held it in 15 quarters since.
  • Walleye Capital's Carpenter Technology position peaked at $21.5M in Q4 2024.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.