Arrowstreet Capital
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Arrowstreet Capital’s Carpenter Technology CRS Stock Holding History

Arrowstreet 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
Q1 		– Sell
-45,706
Closed -$14.4M – 1896
2025
Q4 		$14.4M Sell
45,706
-67,942
-60% -$20.4M 0.01% 825
2025
Q3 		$27.9M Buy
113,648
+111,718
+5,788% +$28.6M 0.02% 631
2025
Q2 		$533K Buy
+1,930
New +$421K ﹤0.01% 1741
2021
Q1 		– Sell
-39,774
Closed -$1.16M – 2285
2020
Q4 		$1.16M Sell
39,774
-387,682
-91% -$8.98M ﹤0.01% 1779
2020
Q3 		$7.76M Buy
427,456
+121,884
+40% +$2.64M 0.01% 955
2020
Q2 		$7.42M Buy
305,572
+183,667
+151% +$4.08M 0.01% 894
2020
Q1 		$2.38M Buy
+121,905
New +$4.55M 0.01% 1002
2017
Q2 		– Sell
-101,200
Closed -$3.77M – 1108
2017
Q1 		$3.77M Buy
+101,200
New +$3.95M 0.01% 633
2016
Q4 		– Sell
-175,376
Closed -$7.24M – 1806
2016
Q3 		$7.24M Buy
175,376
+9,502
+6% +$358K 0.02% 543
2016
Q2 		$5.46M Buy
165,874
+158,974
+2,304% +$5.3M 0.02% 569
2016
Q1 		$236K Buy
+6,900
New +$203K ﹤0.01% 1244

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

Arrowstreet Capital's CRS Position: Q1 2026 in Review

Arrowstreet Capital sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 45,706 shares — an estimated $14.4M sold.

Arrowstreet Capital first reported a position in CRS in Q1 2016 and held it in 11 quarters. The position peaked at $27.9M in Q3 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Arrowstreet Capital reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 45,706 Carpenter Technology shares in Q1 2026, an estimated $14.4M.
  • Arrowstreet Capital first reported a position in Carpenter Technology in Q1 2016 and held it in 11 quarters.
  • Arrowstreet Capital's Carpenter Technology position peaked at $27.9M in Q3 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.