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ExodusPoint Capital Management’s Carpenter Technology CRS Stock Holding History

ExodusPoint Capital Management’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 		$3.78M Buy
+6,125
New +$2.88M 0.02% 591
2026
Q1 		– Sell
-18,231
Closed -$5.74M – 1640
2025
Q4 		$5.74M Sell
18,231
-93,783
-84% -$28.2M 0.05% 426
2025
Q3 		$27.5M Buy
112,014
+49,725
+80% +$12.7M 0.28% 62
2025
Q2 		$17.2M Buy
+62,289
New +$13.6M 0.15% 136
2025
Q1 		– Sell
-75,099
Closed -$12.7M – 1553
2024
Q4 		$12.7M Buy
75,099
+38,945
+108% +$6.68M 0.09% 213
2024
Q3 		$5.77M Buy
36,154
+8,211
+29% +$1.11M 0.04% 375
2024
Q2 		$3.06M Buy
27,943
+24,679
+756% +$2.37M 0.02% 617
2024
Q1 		$233K Sell
3,264
-9,721
-75% -$636K ﹤0.01% 1317
2023
Q4 		$919K Buy
12,985
+9,575
+281% +$644K 0.01% 848
2023
Q3 		$229K Sell
3,410
-21,573
-86% -$1.31M ﹤0.01% 1488
2023
Q2 		$1.4M Buy
24,983
+2,929
+13% +$143K 0.01% 962
2023
Q1 		$987K Buy
+22,054
New +$1M 0.01% 1140
2022
Q4 		– Sell
-32,543
Closed -$1.01M – 1715
2022
Q3 		$1.01M Buy
+32,543
New +$1.08M 0.01% 1095
2019
Q4 		– Sell
-12,500
Closed -$646K – 1586
2019
Q3 		$646K Buy
12,500
+7,900
+172% +$382K 0.02% 547
2019
Q2 		$221K Buy
+4,600
New +$217K 0.01% 868

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's CRS Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Carpenter Technology (CRS) in Q2 2026: 6,125 shares worth $3.78M. The stake represents 0.02% of the portfolio and ranks #591 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in CRS as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in CRS in Q2 2019 and has held it in 15 quarters since. The position peaked at $27.5M in Q3 2025. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • ExodusPoint Capital Management held 6,125 shares of Carpenter Technology worth $3.78M as of Q2 2026.
  • Carpenter Technology was a new ExodusPoint Capital Management position in Q2 2026.
  • Carpenter Technology made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #591 holding.
  • ExodusPoint Capital Management first reported a position in Carpenter Technology in Q2 2019 and has held it in 15 quarters since.
  • ExodusPoint Capital Management's Carpenter Technology position peaked at $27.5M in Q3 2025.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.