D.E. Shaw & Co
CRS icon

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 		$3.67M Buy
9,300
+3,700
+66% +$1.35M ﹤0.01% 2411
2025
Q4 		$1.76M Buy
5,600
+4,400
+367% +$1.32M ﹤0.01% 3148
2025
Q3 		$295K Sell
1,200
-500
-29% -$128K ﹤0.01% 4122
2025
Q2 		$470K Buy
+1,700
New +$371K ﹤0.01% 3669
2025
Q1 		– Sell
-49,700
Closed -$8.43M – 4355
2024
Q4 		$8.43M Buy
49,700
+15,000
+43% +$2.57M 0.01% 1611
2024
Q3 		$5.54M Buy
34,700
+5,500
+19% +$745K 0.01% 1867
2024
Q2 		$3.2M Hold
29,200
– – ﹤0.01% 2220
2024
Q1 		$2.09M Hold
29,200
– – ﹤0.01% 2595
2023
Q4 		$2.07M Buy
+29,200
New +$1.96M ﹤0.01% 2638
2021
Q1 		– Sell
-8,900
Closed -$259K – 4121
2020
Q4 		$259K Buy
+8,900
New +$206K ﹤0.01% 3646
2020
Q3 		– Sell
-34,000
Closed -$826K – 3898
2020
Q2 		$826K Buy
+34,000
New +$755K ﹤0.01% 3055
2015
Q3 		– Sell
-20,000
Closed -$774K – 3746
2015
Q2 		$774K Buy
20,000
+14,100
+239% +$589K ﹤0.01% 2882
2015
Q1 		$229K Sell
5,900
-10,000
-63% -$404K ﹤0.01% 3405
2014
Q4 		$783K Buy
+15,900
New +$767K ﹤0.01% 3001
2014
Q1 		– Sell
-20,000
Closed -$1.24M – 4349
2013
Q4 		$1.24M Hold
20,000
– – ﹤0.01% 2977
2013
Q3 		$1.16M Buy
+20,000
New +$1.07M ﹤0.01% 2896

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