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.