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 		$3.84M Buy
15,900
+2,300
+17% +$588K ﹤0.01% 1608
2025
Q2 		$3.75M Buy
+13,600
New +$2.96M ﹤0.01% 1244
2025
Q1 		– Sell
-48,200
Closed -$8.06M – 4904
2024
Q4 		$8.06M Buy
48,200
+12,900
+37% +$2.21M 0.01% 901
2024
Q3 		$5.61M Buy
35,300
+27,100
+330% +$3.67M 0.01% 966
2024
Q2 		$899K Buy
+8,200
New +$788K ﹤0.01% 2292
2024
Q1 		– Sell
-5,000
Closed -$354K – 4628
2023
Q4 		$354K Sell
5,000
-2,100
-30% -$141K ﹤0.01% 3302
2023
Q3 		$477K Buy
+7,100
New +$430K ﹤0.01% 2823
2021
Q4 		– Sell
-10,300
Closed -$341K – 6028
2021
Q3 		$341K Sell
10,300
-400
-4% -$14.2K ﹤0.01% 4506
2021
Q2 		$421K Buy
10,700
+3,300
+45% +$139K ﹤0.01% 3944
2021
Q1 		$308K Buy
+7,400
New +$281K ﹤0.01% 4422
2020
Q3 		– Sell
-15,200
Closed -$371K – 4594
2020
Q2 		$371K Buy
+15,200
New +$337K ﹤0.01% 3075
2017
Q3 		– Sell
-7,300
Closed -$271K – 4497
2017
Q2 		$271K Buy
7,300
+1,800
+33% +$66.7K ﹤0.01% 3182
2017
Q1 		$202K Buy
+5,500
New +$215K ﹤0.01% 3523

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.