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Caxton Associates (UK)’s Carpenter Technology CRS Stock Holding History

Caxton Associates (UK)’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 		$929K Buy
2,357
+287
+14% +$105K 0.02% 396
2025
Q4 		$652K Buy
2,070
+59
+3% +$17.7K 0.01% 448
2025
Q3 		$494K Sell
2,011
-3,142
-61% -$803K 0.01% 461
2025
Q2 		$1.42M Sell
5,153
-5,598
-52% -$1.22M 0.04% 252
2025
Q1 		$1.95M Buy
+10,751
New +$2.07M 0.07% 162

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

Caxton Associates (UK)'s CRS Position: Q1 2026 in Review

Caxton Associates (UK) increased its Carpenter Technology (CRS) stake by 14% in Q1 2026, buying an estimated $105K and bringing the position to 2,357 shares worth $929K. The position accounts for 0.02% of the portfolio, ranked #396.

Caxton Associates (UK) first reported a position in CRS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.95M in Q1 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Caxton Associates (UK) held 2,357 shares of Carpenter Technology worth $929K as of Q1 2026.
  • Caxton Associates (UK) bought 287 Carpenter Technology shares in Q1 2026, an estimated $105K.
  • Carpenter Technology made up 0.02% of Caxton Associates (UK)'s portfolio in Q1 2026, its #396 holding.
  • Caxton Associates (UK) first reported a position in Carpenter Technology in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Carpenter Technology position peaked at $1.95M in Q1 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.