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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
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 $5.72T 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 $10.4B AUM 25.66% 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

ExodusPoint Capital Management's CRS Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 18,231 shares — an estimated $5.74M sold.

ExodusPoint Capital Management first reported a position in CRS in Q2 2019 and held it in 14 quarters. The position peaked at $27.5M in Q3 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 18,231 Carpenter Technology shares in Q1 2026, an estimated $5.74M.
  • ExodusPoint Capital Management first reported a position in Carpenter Technology in Q2 2019 and held it in 14 quarters.
  • ExodusPoint Capital Management's Carpenter Technology position peaked at $27.5M in Q3 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.