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 $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 $3.37T AUM 44.26% 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

Hudson Bay Capital Management's CRS Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Carpenter Technology (CRS) stake by 4.9% in Q1 2026, buying an estimated $205K and bringing the position to 12,053 shares worth $4.75M. The position accounts for 0.02% of the portfolio, ranked #525.

Hudson Bay Capital Management first reported a position in CRS in Q1 2023 and has held it in 12 quarters since. The position peaked at $17.1M in Q4 2023. 697 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Hudson Bay Capital Management held 12,053 shares of Carpenter Technology worth $4.75M as of Q1 2026.
  • Hudson Bay Capital Management bought 563 Carpenter Technology shares in Q1 2026, an estimated $205K.
  • Carpenter Technology made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #525 holding.
  • Hudson Bay Capital Management first reported a position in Carpenter Technology in Q1 2023 and has held it in 12 quarters since.
  • Hudson Bay Capital Management's Carpenter Technology position peaked at $17.1M in Q4 2023.
  • 697 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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