Daniel Loeb’s Carpenter Technology CRS Stock Holding History

Daniel Loeb’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	$133M	Sell	215,000 -95,000	-31%	-$44.7M	2.83%	15
2026 Q1	$122M	Sell	310,000 -475,000	-61%	-$173M	5.87%	5
2025 Q4	$247M	Sell	785,000 -65,000	-8%	-$19.6M	3.4%	13
2025 Q3	$209M	Buy	850,000 +100,000	+13%	+$25.6M	2.32%	17
2025 Q2	$207M	Sell	750,000 -120,000	-14%	-$26.2M	2.72%	16
2025 Q1	$158M	Hold	870,000	–	–	2.41%	17
2024 Q4	$148M	Buy	870,000 +210,000	+32%	+$36M	1.98%	20
2024 Q3	$105M	Buy	+660,000	New	+$89.4M	1.42%	22

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

Daniel Loeb's CRS Position: Q2 2026 in Review

Daniel Loeb reduced its Carpenter Technology (CRS) stake by 31% in Q2 2026, selling an estimated $44.7M and leaving 215,000 shares worth $133M. The position accounts for 2.83% of the portfolio, ranked #15.

Daniel Loeb first reported a position in CRS in Q3 2024 and has held it in 8 quarters since. The position peaked at $247M in Q4 2025. 873 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Daniel Loeb held 215,000 shares of Carpenter Technology worth $133M as of Q2 2026.
Daniel Loeb sold 95,000 Carpenter Technology shares in Q2 2026, an estimated $44.7M.
Carpenter Technology made up 2.83% of Daniel Loeb's portfolio in Q2 2026, its #15 holding.
Daniel Loeb first reported a position in Carpenter Technology in Q3 2024 and has held it in 8 quarters since.
Daniel Loeb's Carpenter Technology position peaked at $247M in Q4 2025.
873 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Third Point's 13F filing for Q2 2026, filed 14 Aug 2026.