Jim Simons’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-78,800
| Closed | -$24.8M | – | 3327 |
|
|
2025
Q4 | $24.8M | Sell |
78,800
-53,600
| -40% | -$16.1M | 0.04% | 511 |
|
|
2025
Q3 | $32.5M | Buy |
132,400
+60,600
| +84% | +$15.5M | 0.04% | 512 |
|
|
2025
Q2 | $19.8M | Buy |
71,800
+33,300
| +86% | +$7.26M | 0.03% | 722 |
|
|
2025
Q1 | $6.98M | Sell |
38,500
-232,400
| -86% | -$44.8M | 0.01% | 1216 |
|
|
2024
Q4 | $46M | Sell |
270,900
-26,291
| -9% | -$4.51M | 0.07% | 349 |
|
|
2024
Q3 | $47.4M | Buy |
297,191
+176,291
| +146% | +$23.9M | 0.07% | 335 |
|
|
2024
Q2 | $13.2M | Buy |
+120,900
| New | +$11.6M | 0.02% | 779 |
|
|
2023
Q4 | – | Sell |
-82,300
| Closed | -$5.53M | – | 3793 |
|
|
2023
Q3 | $5.53M | Buy |
+82,300
| New | +$4.99M | 0.01% | 1242 |
|
|
2022
Q2 | – | Sell |
-14,100
| Closed | -$592K | – | 4271 |
|
|
2022
Q1 | $592K | Sell |
14,100
-68,700
| -83% | -$2.4M | ﹤0.01% | 3081 |
|
|
2021
Q4 | $2.42M | Sell |
82,800
-52,213
| -39% | -$1.63M | ﹤0.01% | 1992 |
|
|
2021
Q3 | $4.42M | Buy |
+135,013
| New | +$4.78M | 0.01% | 1539 |
|
|
2021
Q1 | – | Sell |
-83,400
| Closed | -$2.43M | – | 3368 |
|
|
2020
Q4 | $2.43M | Sell |
83,400
-263,700
| -76% | -$6.11M | ﹤0.01% | 2001 |
|
|
2020
Q3 | $6.3M | Buy |
347,100
+285,500
| +463% | +$6.17M | 0.01% | 1437 |
|
|
2020
Q2 | $1.5M | Sell |
61,600
-81,700
| -57% | -$1.81M | ﹤0.01% | 2343 |
|
|
2020
Q1 | $2.79M | Buy |
+143,300
| New | +$5.34M | ﹤0.01% | 1882 |
|
|
2019
Q1 | – | Sell |
-145,900
| Closed | -$5.2M | – | 3477 |
|
|
2018
Q4 | $5.2M | Buy |
145,900
+97,800
| +203% | +$4.41M | 0.01% | 1704 |
|
|
2018
Q3 | $2.83M | Sell |
48,100
-36,492
| -43% | -$2.09M | ﹤0.01% | 2108 |
|
|
2018
Q2 | $4.45M | Buy |
+84,592
| New | +$4.58M | ﹤0.01% | 1861 |
|
|
2018
Q1 | – | Sell |
-190,800
| Closed | -$9.73M | – | 3389 |
|
|
2017
Q4 | $9.73M | Sell |
190,800
-73,900
| -28% | -$3.67M | 0.01% | 1406 |
|
|
2017
Q3 | $12.7M | Buy |
+264,700
| New | +$10.6M | 0.02% | 1179 |
|
|
2015
Q4 | – | Sell |
-52,400
| Closed | -$1.56M | – | 3296 |
|
|
2015
Q3 | $1.56M | Buy |
+52,400
| New | +$1.91M | ﹤0.01% | 2140 |
|
|
2015
Q1 | – | Sell |
-117,500
| Closed | -$5.79M | – | 3183 |
|
|
2014
Q4 | $5.79M | Sell |
117,500
-274,600
| -70% | -$13.2M | 0.01% | 1185 |
|
|
2014
Q3 | $17.7M | Buy |
+392,100
| New | +$21.6M | 0.05% | 485 |
|
|
2014
Q1 | – | Sell |
-68,700
| Closed | -$4.27M | – | 2861 |
|
|
2013
Q4 | $4.27M | Sell |
68,700
-46,400
| -40% | -$2.81M | 0.01% | 1282 |
|
|
2013
Q3 | $6.69M | Buy |
+115,100
| New | +$6.14M | 0.02% | 1003 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
Jim Simons's CRS Position: Q1 2026 in Review
Jim Simons sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 78,800 shares — an estimated $24.8M sold.
Jim Simons first reported a position in CRS in Q3 2013 and held it in 25 quarters. The position peaked at $47.4M in Q3 2024. 697 funds tracked by Wall St. Rank hold CRS as of Q1 2026.
- Jim Simons reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
- Jim Simons sold 78,800 Carpenter Technology shares in Q1 2026, an estimated $24.8M.
- Jim Simons first reported a position in Carpenter Technology in Q3 2013 and held it in 25 quarters.
- Jim Simons's Carpenter Technology position peaked at $47.4M in Q3 2024.
- 697 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.