Balyasny Asset Management
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Balyasny Asset Management’s Carpenter Technology CRS Stock Holding History

Balyasny Asset Management’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 		$36M Sell
91,309
-145,003
-61% -$52.8M 0.05% 466
2025
Q4 		$74.4M Buy
236,312
+230,559
+4,008% +$69.3M 0.09% 235
2025
Q3 		$1.41M Sell
5,753
-165,987
-97% -$42.4M ﹤0.01% 1978
2025
Q2 		$47.5M Buy
171,740
+154,317
+886% +$33.6M 0.07% 348
2025
Q1 		$3.16M Buy
+17,423
New +$3.36M 0.01% 1474
2024
Q4 		– Sell
-95,505
Closed -$15.2M – 2826
2024
Q3 		$15.2M Buy
95,505
+9,213
+11% +$1.25M 0.02% 754
2024
Q2 		$9.46M Sell
86,292
-105,912
-55% -$10.2M 0.02% 912
2024
Q1 		$13.7M Sell
192,204
-273,351
-59% -$17.9M 0.02% 794
2023
Q4 		$33M Buy
465,555
+32,485
+8% +$2.18M 0.06% 411
2023
Q3 		$29.1M Sell
433,070
-166,123
-28% -$10.1M 0.06% 440
2023
Q2 		$33.6M Buy
599,193
+124,561
+26% +$6.1M 0.07% 362
2023
Q1 		$21.2M Buy
474,632
+183,617
+63% +$8.37M 0.05% 490
2022
Q4 		$10.8M Sell
291,015
-22,623
-7% -$862K 0.03% 714
2022
Q3 		$9.77M Buy
+313,638
New +$10.4M 0.03% 697
2022
Q2 		– Sell
-164,498
Closed -$6.91M – 2817
2022
Q1 		$6.91M Buy
+164,498
New +$5.75M 0.02% 828
2019
Q3 		– Sell
-10,950
Closed -$525K – 1236
2019
Q2 		$525K Sell
10,950
-61,324
-85% -$2.89M ﹤0.01% 1217
2019
Q1 		$3.31M Sell
72,274
-239,887
-77% -$10.7M 0.02% 679
2018
Q4 		$11.1M Buy
+312,161
New +$14.1M 0.08% 332
2018
Q2 		– Sell
-37,064
Closed -$1.64M – 1831
2018
Q1 		$1.64M Buy
+37,064
New +$1.87M 0.01% 1054

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

Balyasny Asset Management's CRS Position: Q1 2026 in Review

Balyasny Asset Management reduced its Carpenter Technology (CRS) stake by 61% in Q1 2026, selling an estimated $52.8M and leaving 91,309 shares worth $36M. The position accounts for 0.05% of the portfolio, ranked #466.

Balyasny Asset Management first reported a position in CRS in Q1 2018 and has held it in 19 quarters since. The position peaked at $74.4M in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Balyasny Asset Management held 91,309 shares of Carpenter Technology worth $36M as of Q1 2026.
  • Balyasny Asset Management sold 145,003 Carpenter Technology shares in Q1 2026, an estimated $52.8M.
  • Carpenter Technology made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #466 holding.
  • Balyasny Asset Management first reported a position in Carpenter Technology in Q1 2018 and has held it in 19 quarters since.
  • Balyasny Asset Management's Carpenter Technology position peaked at $74.4M in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.