Walleye Trading’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 | – | Sell |
-4,641
| Closed | -$1.69M | – | 4223 |
|
|
2025
Q4 | $1.46M | Buy |
4,641
+1,735
| +60% | +$522K | ﹤0.01% | 2115 |
|
|
2025
Q3 | $714K | Sell |
2,906
-21,259
| -88% | -$5.44M | ﹤0.01% | 2491 |
|
|
2025
Q2 | $6.68M | Buy |
+24,165
| New | +$5.27M | 0.01% | 1038 |
|
|
2025
Q1 | – | Sell |
-3,846
| Closed | -$741K | – | 4161 |
|
|
2024
Q4 | $653K | Buy |
+3,846
| New | +$660K | ﹤0.01% | 2437 |
|
|
2023
Q4 | – | Sell |
-917
| Closed | -$61.7K | – | 5131 |
|
|
2023
Q3 | $61.6K | Buy |
+917
| New | +$55.6K | ﹤0.01% | 4156 |
|
|
2022
Q2 | – | Sell |
-9,947
| Closed | -$418K | – | 5209 |
|
|
2022
Q1 | $418K | Buy |
9,947
+4,243
| +74% | +$148K | ﹤0.01% | 3094 |
|
|
2021
Q4 | $166K | Buy |
+5,704
| New | +$178K | ﹤0.01% | 4049 |
|
|
2021
Q2 | – | Sell |
-5,251
| Closed | -$216K | – | 5205 |
|
|
2021
Q1 | $216K | Sell |
5,251
-4,326
| -45% | -$164K | ﹤0.01% | 3535 |
|
|
2020
Q4 | $279K | Buy |
+9,577
| New | +$222K | ﹤0.01% | 3207 |
|
|
2020
Q3 | – | Sell |
-11,467
| Closed | -$248K | – | 4183 |
|
|
2020
Q2 | $278K | Buy |
+11,467
| New | +$255K | ﹤0.01% | 2794 |
|
|
2019
Q4 | – | Sell |
-341
| Closed | -$17.5K | – | 4289 |
|
|
2019
Q3 | $18K | Sell |
341
-3,276
| -91% | -$158K | ﹤0.01% | 3770 |
|
|
2019
Q2 | $174K | Buy |
3,617
+2,633
| +268% | +$124K | ﹤0.01% | 3034 |
|
|
2019
Q1 | $45K | Sell |
984
-5,445
| -85% | -$242K | ﹤0.01% | 3753 |
|
|
2018
Q4 | $229K | Buy |
+6,429
| New | +$290K | ﹤0.01% | 3268 |
|
|
2017
Q2 | – | Sell |
-606
| Closed | -$22.4K | – | 4557 |
|
|
2017
Q1 | $23 | Buy |
+606
| New | +$23.6K | ﹤0.01% | 4094 |
|
|
2016
Q2 | – | Sell |
-307
| Closed | -$11K | – | 5370 |
|
|
2016
Q1 | $11K | Sell |
307
-3,941
| -93% | -$116K | ﹤0.01% | 4689 |
|
|
2015
Q4 | $129K | Buy |
4,248
+3,356
| +376% | +$111K | ﹤0.01% | 3078 |
|
|
2015
Q3 | $27K | Buy |
+892
| New | +$32.5K | ﹤0.01% | 3899 |
|
|
2014
Q4 | – | Sell |
-1,697
| Closed | -$77K | – | 4270 |
|
|
2014
Q3 | $77K | Sell |
1,697
-2,379
| -58% | -$131K | ﹤0.01% | 2837 |
|
|
2014
Q2 | $258 | Buy |
+4,076
| New | +$259K | ﹤0.01% | 1797 |
|
|
2013
Q4 | – | Sell |
-64
| Closed | -$4K | – | 3653 |
|
|
2013
Q3 | $4K | Sell |
64
-644
| -91% | -$34.4K | ﹤0.01% | 2780 |
|
|
2013
Q2 | $32K | Buy |
+708
| New | +$33.1K | ﹤0.01% | 2389 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
Walleye Trading's CRS Position: Q1 2026 in Review
Walleye Trading sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 4,641 shares — an estimated $1.69M sold.
Walleye Trading first reported a position in CRS in Q2 2013 and held it in 22 quarters. The position peaked at $6.68M in Q2 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.
- Walleye Trading reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 4,641 Carpenter Technology shares in Q1 2026, an estimated $1.69M.
- Walleye Trading first reported a position in Carpenter Technology in Q2 2013 and held it in 22 quarters.
- Walleye Trading's Carpenter Technology position peaked at $6.68M in Q2 2025.
- 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.