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Cubist Systematic Strategies’s Carpenter Technology CRS Stock Holding History

Cubist Systematic Strategies’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 		$8.42M Buy
34,300
+7,400
+28% +$1.89M 0.04% 654
2025
Q2 		$7.43M Buy
26,900
+16,900
+169% +$3.68M 0.03% 777
2025
Q1 		$1.81M Sell
10,000
-21,600
-68% -$4.16M 0.01% 1486
2024
Q4 		$5.36M Buy
31,600
+8,700
+38% +$1.49M 0.03% 795
2024
Q3 		$3.65M Buy
22,900
+4,700
+26% +$636K 0.02% 1036
2024
Q2 		$1.99M Buy
+18,200
New +$1.75M 0.01% 1334

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

Cubist Systematic Strategies's CRS Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Carpenter Technology (CRS) stake by 235% in Q3 2025, buying an estimated $5.75M and bringing the position to 32,046 shares worth $7.87M. The position accounts for 0.04% of the portfolio, ranked #688.

Cubist Systematic Strategies first reported a position in CRS in Q2 2014 and has held it in 35 quarters since. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • Cubist Systematic Strategies held 32,046 shares of Carpenter Technology worth $7.87M as of Q3 2025.
  • Cubist Systematic Strategies bought 22,489 Carpenter Technology shares in Q3 2025, an estimated $5.75M.
  • Carpenter Technology made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #688 holding.
  • Cubist Systematic Strategies first reported a position in Carpenter Technology in Q2 2014 and has held it in 35 quarters since.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.