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Magnetar Financial’s Carpenter Technology CRS Stock Holding History

Magnetar Financial’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
2025
Q4 		– Sell
-9,787
Closed -$2.4M – 979
2025
Q3 		$2.4M Buy
+9,787
New +$2.5M 0.01% 337
2018
Q2 		– Sell
-17,783
Closed -$785K – 535
2018
Q1 		$785K Sell
17,783
-9,662
-35% -$487K 0.01% 254
2017
Q4 		$1.4M Buy
+27,445
New +$1.36M 0.02% 164
2015
Q3 		– Sell
-10,984
Closed -$425K – 427
2015
Q2 		$425K Buy
+10,984
New +$459K 0.01% 326

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial's CRS Position: Q4 2025 in Review

Magnetar Financial sold out of Carpenter Technology (CRS) in Q4 2025, closing a stake of 9,787 shares — an estimated $2.4M sold.

Magnetar Financial first reported a position in CRS in Q2 2015 and held it in 4 quarters. The position peaked at $2.4M in Q3 2025. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

  • Magnetar Financial reported no remaining Carpenter Technology position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 9,787 Carpenter Technology shares in Q4 2025, an estimated $2.4M.
  • Magnetar Financial first reported a position in Carpenter Technology in Q2 2015 and held it in 4 quarters.
  • Magnetar Financial's Carpenter Technology position peaked at $2.4M in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.