Hudson Bay Capital Management
CRS icon

Hudson Bay Capital Management’s Carpenter Technology CRS Stock Holding History

Hudson Bay 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 		$1.11M Sell
1,800
-10,253
-85% -$4.83M ﹤0.01% 903
2026
Q1 		$4.75M Buy
12,053
+563
+5% +$205K 0.02% 525
2025
Q4 		$3.62M Sell
11,490
-8,497
-43% -$2.56M 0.01% 582
2025
Q3 		$4.91M Buy
19,987
+6,835
+52% +$1.75M 0.02% 555
2025
Q2 		$3.63M Sell
13,152
-41,168
-76% -$8.97M 0.01% 632
2025
Q1 		$9.84M Buy
54,320
+42,988
+379% +$8.29M 0.03% 401
2024
Q4 		$1.92M Buy
+11,332
New +$1.94M 0.01% 670
2024
Q3 		– Sell
-75,951
Closed -$8.32M – 909
2024
Q2 		$8.32M Sell
75,951
-140,709
-65% -$13.5M 0.04% 263
2024
Q1 		$15.5M Sell
216,660
-24,914
-10% -$1.63M 0.09% 126
2023
Q4 		$17.1M Buy
241,574
+47,247
+24% +$3.18M 0.11% 116
2023
Q3 		$13.1M Buy
194,327
+24,300
+14% +$1.47M 0.1% 124
2023
Q2 		$9.54M Buy
170,027
+48,046
+39% +$2.35M 0.07% 183
2023
Q1 		$5.46M Buy
+121,981
New +$5.56M 0.05% 278

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

Hudson Bay Capital Management's CRS Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Carpenter Technology (CRS) stake by 85% in Q2 2026, selling an estimated $4.83M and leaving 1,800 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Hudson Bay Capital Management first reported a position in CRS in Q1 2023 and has held it in 13 quarters since. The position peaked at $17.1M in Q4 2023. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Hudson Bay Capital Management held 1,800 shares of Carpenter Technology worth $1.11M as of Q2 2026.
  • Hudson Bay Capital Management sold 10,253 Carpenter Technology shares in Q2 2026, an estimated $4.83M.
  • Carpenter Technology made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #903 holding.
  • Hudson Bay Capital Management first reported a position in Carpenter Technology in Q1 2023 and has held it in 13 quarters since.
  • Hudson Bay Capital Management's Carpenter Technology position peaked at $17.1M in Q4 2023.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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