Wolverine Trading
CRS icon

Wolverine Trading’s Carpenter Technology CRS Stock Holding History

Wolverine Trading’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
2025
Q3 		$9.19M Buy
38,100
+1,700
+5% +$435K 0.01% 979
2025
Q2 		$10M Buy
+36,400
New +$7.94M 0.01% 711
2025
Q1 		– Sell
-59,600
Closed -$9.97M – 4903
2024
Q4 		$9.97M Buy
59,600
+32,000
+116% +$5.49M 0.01% 790
2024
Q3 		$4.39M Buy
27,600
+15,900
+136% +$2.15M ﹤0.01% 1137
2024
Q2 		$1.28M Buy
+11,700
New +$1.12M ﹤0.01% 1959
2024
Q1 		– Sell
-38,600
Closed -$2.73M – 4626
2023
Q4 		$2.73M Buy
38,600
+28,200
+271% +$1.9M ﹤0.01% 1482
2023
Q3 		$699K Buy
+10,400
New +$630K ﹤0.01% 2438
2022
Q1 		– Sell
-18,600
Closed -$539K – 5561
2021
Q4 		$539K Sell
18,600
-11,300
-38% -$352K ﹤0.01% 3363
2021
Q3 		$989K Buy
29,900
+23,500
+367% +$832K ﹤0.01% 3001
2021
Q2 		$252K Buy
6,400
+1,400
+28% +$59.1K ﹤0.01% 4678
2021
Q1 		$208K Buy
+5,000
New +$190K ﹤0.01% 5001
2020
Q1 		– Sell
-7,300
Closed -$364K – 4712
2019
Q4 		$364K Buy
+7,300
New +$375K ﹤0.01% 3364
2019
Q1 		– Sell
-6,900
Closed -$247K – 4622
2018
Q4 		$247K Buy
+6,900
New +$311K ﹤0.01% 3431
2018
Q3 		– Sell
-6,000
Closed -$265K – 5032
2018
Q2 		$265K Hold
6,000
– – ﹤0.01% 3955
2018
Q1 		$265K Buy
+6,000
New +$302K ﹤0.01% 3955
2017
Q3 		– Sell
-7,200
Closed -$267K – 4496
2017
Q2 		$267K Sell
7,200
-8,600
-54% -$319K ﹤0.01% 3206
2017
Q1 		$582K Buy
+15,800
New +$616K ﹤0.01% 2220

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Wolverine Trading's CRS Position: Q3 2025 in Review

Wolverine Trading opened a new position in Carpenter Technology (CRS) in Q3 2025: 3,755 shares worth $906K. The stake represents ﹤0.01% of the portfolio and ranks #3001 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in CRS as recently as Q3 2024.

Wolverine Trading first reported a position in CRS in Q2 2020 and has held it in 5 quarters since. The position peaked at $1.24M in Q3 2024. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • Wolverine Trading held 3,755 shares of Carpenter Technology worth $906K as of Q3 2025.
  • Carpenter Technology was a new Wolverine Trading position in Q3 2025.
  • Carpenter Technology made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3001 holding.
  • Wolverine Trading first reported a position in Carpenter Technology in Q2 2020 and has held it in 5 quarters since.
  • Wolverine Trading's Carpenter Technology position peaked at $1.24M in Q3 2024.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.