John Overdeck’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
Q2
$90.1M Buy
146,056
+105,532
+260% +$49.7M 0.07% 338
2026
Q1
$16M Sell
40,524
-327,698
-89% -$119M 0.01% 1098
2025
Q4
$116M Buy
368,222
+245,329
+200% +$73.8M 0.16% 152
2025
Q3
$30.2M Buy
122,893
+36,565
+42% +$9.35M 0.04% 483
2025
Q2
$23.9M Buy
86,328
+61,528
+248% +$13.4M 0.04% 490
2025
Q1
$4.49M Hold
24,800
0.01% 1186
2024
Q4
$4.21M Hold
24,800
0.01% 1210
2024
Q3
$3.96M Sell
24,800
-56,827
-70% -$7.7M 0.01% 1195
2024
Q2
$8.94M Sell
81,627
-32,252
-28% -$3.1M 0.02% 757
2024
Q1
$8.13M Buy
113,879
+84,059
+282% +$5.5M 0.02% 734
2023
Q4
$2.11M Buy
+29,820
New +$2.01M ﹤0.01% 1499
2023
Q3
Sell
-32,877
Closed -$1.85M 2989
2023
Q2
$1.85M Buy
32,877
+5,457
+20% +$267K ﹤0.01% 1487
2023
Q1
$1.23M Buy
27,420
+9,182
+50% +$418K ﹤0.01% 1754
2022
Q4
$674K Sell
18,238
-55,753
-75% -$2.12M ﹤0.01% 1893
2022
Q3
$2.3M Buy
73,991
+61,602
+497% +$2.04M 0.01% 1088
2022
Q2
$346K Sell
12,389
-8,074
-39% -$287K ﹤0.01% 1971
2022
Q1
$859K Sell
20,463
-99,668
-83% -$3.49M ﹤0.01% 1772
2021
Q4
$3.51M Sell
120,131
-82,336
-41% -$2.56M 0.01% 1447
2021
Q3
$6.63M Buy
202,467
+180,705
+830% +$6.4M 0.01% 1022
2021
Q2
$875K Buy
+21,762
New +$919K ﹤0.01% 2595
2021
Q1
Sell
-144,031
Closed -$4.19M 3881
2020
Q4
$4.19M Sell
144,031
-67,776
-32% -$1.57M 0.01% 1031
2020
Q3
$3.85M Buy
211,807
+132,173
+166% +$2.86M 0.01% 931
2020
Q2
$1.93M Buy
79,634
+42,528
+115% +$944K 0.01% 1118
2020
Q1
$724K Buy
+37,106
New +$1.38M 0.01% 1673
2019
Q4
Sell
-11,361
Closed -$587K 3692
2019
Q3
$587K Buy
11,361
+3,117
+38% +$151K ﹤0.01% 2421
2019
Q2
$396K Buy
8,244
+2,138
+35% +$101K ﹤0.01% 2667
2019
Q1
$280K Sell
6,106
-33,844
-85% -$1.51M ﹤0.01% 2643
2018
Q4
$1.42M Buy
+39,950
New +$1.8M 0.01% 1435
2018
Q3
Sell
-14,422
Closed -$758K 3240
2018
Q2
$758K Buy
+14,422
New +$780K ﹤0.01% 2349
2017
Q1
Sell
-92,720
Closed -$3.35M 2963
2016
Q4
$3.35M Buy
+92,720
New +$3.44M 0.01% 1102
2016
Q2
Sell
-36,620
Closed -$1.25M 2944
2016
Q1
$1.25M Sell
36,620
-4,545
-11% -$134K 0.01% 1469
2015
Q4
$1.25M Sell
41,165
-36,888
-47% -$1.22M 0.01% 1357
2015
Q3
$2.32M Sell
78,053
-6,647
-8% -$242K 0.01% 781
2015
Q2
$3.28M Sell
84,700
-53,349
-39% -$2.23M 0.02% 924
2015
Q1
$5.37M Buy
138,049
+102,977
+294% +$4.16M 0.03% 689
2014
Q4
$1.73M Sell
35,072
-51,117
-59% -$2.47M 0.01% 1083
2014
Q3
$3.89M Buy
86,189
+56,199
+187% +$3.1M 0.02% 684
2014
Q2
$1.9M Buy
+29,990
New +$1.9M 0.01% 1044

Other funds holding CRS

John Overdeck's CRS Position: Q2 2026 in Review

John Overdeck increased its Carpenter Technology (CRS) stake by 260% in Q2 2026, buying an estimated $49.7M and bringing the position to 146,056 shares worth $90.1M. The position accounts for 0.07% of the portfolio, ranked #338.

John Overdeck first reported a position in CRS in Q2 2014 and has held it in 38 quarters since. The position peaked at $116M in Q4 2025. 873 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • John Overdeck held 146,056 shares of Carpenter Technology worth $90.1M as of Q2 2026.
  • John Overdeck bought 105,532 Carpenter Technology shares in Q2 2026, an estimated $49.7M.
  • Carpenter Technology made up 0.07% of John Overdeck's portfolio in Q2 2026, its #338 holding.
  • John Overdeck first reported a position in Carpenter Technology in Q2 2014 and has held it in 38 quarters since.
  • John Overdeck's Carpenter Technology position peaked at $116M in Q4 2025.
  • 873 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.