D.E. Shaw & Co
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D.E. Shaw & Co’s Carpenter Technology CRS Stock Holding History

D.E. Shaw & Co’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 		$59.3M Sell
150,485
-146,218
-49% -$53.3M 0.04% 583
2025
Q4 		$93.4M Sell
296,703
-70,490
-19% -$21.2M 0.05% 427
2025
Q3 		$90.2M Buy
367,193
+107,852
+42% +$27.6M 0.05% 432
2025
Q2 		$71.7M Buy
259,341
+253,630
+4,441% +$55.3M 0.05% 439
2025
Q1 		$1.03M Sell
5,711
-18,094
-76% -$3.49M ﹤0.01% 3066
2024
Q4 		$4.04M Sell
23,805
-164,347
-87% -$28.2M ﹤0.01% 2146
2024
Q3 		$30M Buy
188,152
+12,876
+7% +$1.74M 0.03% 759
2024
Q2 		$19.2M Buy
175,276
+155,622
+792% +$15M 0.02% 917
2024
Q1 		$1.4M Buy
19,654
+6,992
+55% +$458K ﹤0.01% 2876
2023
Q4 		$896K Buy
12,662
+4,700
+59% +$316K ﹤0.01% 3212
2023
Q3 		$535K Sell
7,962
-9,609
-55% -$582K ﹤0.01% 3403
2023
Q2 		$986K Sell
17,571
-13,430
-43% -$657K ﹤0.01% 3099
2023
Q1 		$1.39M Buy
31,001
+2,445
+9% +$111K ﹤0.01% 2935
2022
Q4 		$1.05M Sell
28,556
-27,867
-49% -$1.06M ﹤0.01% 3406
2022
Q3 		$1.76M Sell
56,423
-56,643
-50% -$1.87M ﹤0.01% 3113
2022
Q2 		$3.16M Sell
113,066
-78,359
-41% -$2.79M ﹤0.01% 2654
2022
Q1 		$8.04M Buy
191,425
+45,701
+31% +$1.6M 0.01% 1812
2021
Q4 		$4.25M Sell
145,724
-88,660
-38% -$2.76M ﹤0.01% 2561
2021
Q3 		$7.67M Buy
234,384
+10,821
+5% +$383K 0.01% 1719
2021
Q2 		$8.99M Sell
223,563
-20,147
-8% -$851K 0.01% 1581
2021
Q1 		$10M Sell
243,710
-151,925
-38% -$5.77M 0.01% 1349
2020
Q4 		$11.5M Sell
395,635
-86,071
-18% -$1.99M 0.01% 1301
2020
Q3 		$8.75M Buy
481,706
+33,705
+8% +$729K 0.01% 1328
2020
Q2 		$10.9M Buy
448,001
+260,120
+138% +$5.78M 0.01% 1143
2020
Q1 		$3.66M Buy
+187,881
New +$7.01M 0.01% 1704
2019
Q2 		– Sell
-34,918
Closed -$1.6M – 3697
2019
Q1 		$1.6M Sell
34,918
-19,373
-36% -$862K ﹤0.01% 2318
2018
Q4 		$1.93M Buy
+54,291
New +$2.45M ﹤0.01% 2177
2018
Q3 		– Sell
-4,047
Closed -$213K – 3755
2018
Q2 		$213K Sell
4,047
-7,509
-65% -$406K ﹤0.01% 3534
2018
Q1 		$510K Sell
11,556
-23,734
-67% -$1.2M ﹤0.01% 2879
2017
Q4 		$1.8M Buy
35,290
+419
+1% +$20.8K ﹤0.01% 2211
2017
Q3 		$1.68M Sell
34,871
-19,813
-36% -$794K ﹤0.01% 2158
2017
Q2 		$2.05M Buy
54,684
+33,104
+153% +$1.23M ﹤0.01% 1961
2017
Q1 		$805K Buy
+21,580
New +$842K ﹤0.01% 2454
2015
Q4 		– Sell
-7,955
Closed -$237K – 3816
2015
Q3 		$237K Sell
7,955
-57,837
-88% -$2.11M ﹤0.01% 3432
2015
Q2 		$2.54M Sell
65,792
-61,859
-48% -$2.58M ﹤0.01% 2005
2015
Q1 		$4.96M Buy
127,651
+121,798
+2,081% +$4.92M 0.01% 1387
2014
Q4 		$288K Sell
5,853
-113,890
-95% -$5.49M ﹤0.01% 3660
2014
Q3 		$5.41M Buy
119,743
+37,758
+46% +$2.08M 0.01% 1514
2014
Q2 		$5.19M Buy
+81,985
New +$5.2M 0.01% 1596
2013
Q3 		– Sell
-9,484
Closed -$506K – 4312
2013
Q2 		$427K Buy
+9,484
New +$443K ﹤0.01% 3359

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

D.E. Shaw & Co's CRS Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Carpenter Technology (CRS) stake by 49% in Q1 2026, selling an estimated $53.3M and leaving 150,485 shares worth $59.3M. The position accounts for 0.04% of the portfolio, ranked #583.

D.E. Shaw & Co first reported a position in CRS in Q2 2013 and has held it in 40 quarters since. The position peaked at $93.4M in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • D.E. Shaw & Co held 150,485 shares of Carpenter Technology worth $59.3M as of Q1 2026.
  • D.E. Shaw & Co sold 146,218 Carpenter Technology shares in Q1 2026, an estimated $53.3M.
  • Carpenter Technology made up 0.04% of D.E. Shaw & Co's portfolio in Q1 2026, its #583 holding.
  • D.E. Shaw & Co first reported a position in Carpenter Technology in Q2 2013 and has held it in 40 quarters since.
  • D.E. Shaw & Co's Carpenter Technology position peaked at $93.4M in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.