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
2023
Q4 		– Sell
-80,000
Closed -$5.38M – 763
2023
Q3 		$5.38M Buy
+80,000
New +$4.85M 0.04% 268

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

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. 880 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.
  • 880 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.