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David Shaw’s Carpenter Technology CRS Stock Holding History

David Shaw’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's CRS Position: Q2 2026 in Review

David Shaw 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.

David Shaw first reported a position in CRS in Q2 2013 and has held it in 41 quarters since. 873 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • David Shaw held 161,172 shares of Carpenter Technology worth $99.4M as of Q2 2026.
  • David Shaw bought 10,687 Carpenter Technology shares in Q2 2026, an estimated $5.03M.
  • Carpenter Technology made up 0.05% of David Shaw's portfolio in Q2 2026, its #454 holding.
  • David Shaw first reported a position in Carpenter Technology in Q2 2013 and has held it in 41 quarters since.
  • 873 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.