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 		$2.68M Buy
6,800
+1,600
+31% +$583K ﹤0.01% 2694
2025
Q4 		$1.64M Sell
5,200
-8,300
-61% -$2.5M ﹤0.01% 3209
2025
Q3 		$3.31M Sell
13,500
-7,200
-35% -$1.84M ﹤0.01% 2561
2025
Q2 		$5.72M Sell
20,700
-27,000
-57% -$5.89M 0.01% 1923
2025
Q1 		$8.64M Sell
47,700
-11,200
-19% -$2.16M 0.01% 1505
2024
Q4 		$10M Buy
58,900
+30,400
+107% +$5.21M 0.01% 1494
2024
Q3 		$4.55M Buy
+28,500
New +$3.86M 0.01% 2029
2014
Q1 		– Sell
-20,000
Closed -$1.24M – 4347
2013
Q4 		$1.24M Hold
20,000
– – ﹤0.01% 2976
2013
Q3 		$1.16M Buy
+20,000
New +$1.07M ﹤0.01% 2895

Other funds holding CRS

BlackRock
BlackRock New York $5.7T 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