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 Q2	$2.96M	Sell	4,800 -2,000	-29%	-$942K	﹤0.01%	2860
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	–	4328
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co's CRS Position: Q2 2026 in Review

D.E. Shaw & Co increased its Carpenter Technology (CRS) stake by 7.1% in Q2 2026, buying an estimated $5.03M and bringing the position to 161,172 shares worth $99.4M. The position accounts for 0.05% of the portfolio, ranked #454.

D.E. Shaw & Co first reported a position in CRS in Q2 2013 and has held it in 41 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

D.E. Shaw & Co held 161,172 shares of Carpenter Technology worth $99.4M as of Q2 2026.
D.E. Shaw & Co bought 10,687 Carpenter Technology shares in Q2 2026, an estimated $5.03M.
Carpenter Technology made up 0.05% of D.E. Shaw & Co's portfolio in Q2 2026, its #454 holding.
D.E. Shaw & Co first reported a position in Carpenter Technology in Q2 2013 and has held it in 41 quarters since.
878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.