Millennium Management’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 | $8.32M | Sell |
21,116
-107,528
| -84% | -$39.2M | ﹤0.01% | 2355 |
|
|
2025
Q4 | $40.5M | Buy |
128,644
+6,048
| +5% | +$1.82M | 0.02% | 954 |
|
|
2025
Q3 | $30.1M | Sell |
122,596
-131,258
| -52% | -$33.6M | 0.01% | 1260 |
|
|
2025
Q2 | $70.2M | Buy |
253,854
+249,238
| +5,399% | +$54.3M | 0.03% | 608 |
|
|
2025
Q1 | $836K | Sell |
4,616
-331,086
| -99% | -$63.8M | ﹤0.01% | 4488 |
|
|
2024
Q4 | $57M | Buy |
335,702
+240,850
| +254% | +$41.3M | 0.03% | 709 |
|
|
2024
Q3 | $15.1M | Sell |
94,852
-97,006
| -51% | -$13.1M | 0.01% | 1814 |
|
|
2024
Q2 | $21M | Sell |
191,858
-235,930
| -55% | -$22.7M | 0.01% | 1456 |
|
|
2024
Q1 | $30.6M | Buy |
427,788
+260,201
| +155% | +$17M | 0.01% | 1179 |
|
|
2023
Q4 | $11.9M | Sell |
167,587
-130,826
| -44% | -$8.8M | 0.01% | 2024 |
|
|
2023
Q3 | $20.1M | Sell |
298,413
-66,650
| -18% | -$4.04M | 0.01% | 1440 |
|
|
2023
Q2 | $20.5M | Sell |
365,063
-379,950
| -51% | -$18.6M | 0.01% | 1366 |
|
|
2023
Q1 | $33.3M | Buy |
745,013
+468,471
| +169% | +$21.3M | 0.02% | 953 |
|
|
2022
Q4 | $10.2M | Sell |
276,542
-354,880
| -56% | -$13.5M | 0.01% | 2101 |
|
|
2022
Q3 | $19.7M | Sell |
631,422
-36,256
| -5% | -$1.2M | 0.01% | 1358 |
|
|
2022
Q2 | $18.6M | Buy |
+667,678
| New | +$23.7M | 0.01% | 1391 |
|
|
2022
Q1 | – | Sell |
-57,668
| Closed | -$1.68M | – | 6980 |
|
|
2021
Q4 | $1.68M | Sell |
57,668
-38,501
| -40% | -$1.2M | ﹤0.01% | 3930 |
|
|
2021
Q3 | $3.15M | Sell |
96,169
-31,980
| -25% | -$1.13M | ﹤0.01% | 3392 |
|
|
2021
Q2 | $5.15M | Buy |
128,149
+119,435
| +1,371% | +$5.05M | ﹤0.01% | 2713 |
|
|
2021
Q1 | $359K | Sell |
8,714
-354,597
| -98% | -$13.5M | ﹤0.01% | 5091 |
|
|
2020
Q4 | $10.6M | Buy |
363,311
+299,760
| +472% | +$6.94M | 0.01% | 1670 |
|
|
2020
Q3 | $1.15K | Sell |
63,551
-132,064
| -68% | -$2.86M | ﹤0.01% | 3037 |
|
|
2020
Q2 | $4.75M | Sell |
195,615
-497,812
| -72% | -$11.1M | 0.01% | 1814 |
|
|
2020
Q1 | $13.5M | Buy |
693,427
+456,750
| +193% | +$17M | 0.03% | 657 |
|
|
2019
Q4 | $11.8M | Buy |
236,677
+143,110
| +153% | +$7.34M | 0.01% | 1248 |
|
|
2019
Q3 | $4.83M | Buy |
93,567
+72,115
| +336% | +$3.49M | 0.01% | 1837 |
|
|
2019
Q2 | $1.03M | Buy |
21,452
+13,453
| +168% | +$633K | ﹤0.01% | 2797 |
|
|
2019
Q1 | $367K | Sell |
7,999
-7,060
| -47% | -$314K | ﹤0.01% | 3436 |
|
|
2018
Q4 | $536K | Sell |
15,059
-34,081
| -69% | -$1.54M | ﹤0.01% | 2923 |
|
|
2018
Q3 | $2.9M | Buy |
49,140
+43,477
| +768% | +$2.49M | ﹤0.01% | 2167 |
|
|
2018
Q2 | $298K | Buy |
+5,663
| New | +$306K | ﹤0.01% | 3396 |
|
|
2018
Q1 | – | Sell |
-18,347
| Closed | -$936K | – | 3700 |
|
|
2017
Q4 | $936K | Buy |
+18,347
| New | +$910K | ﹤0.01% | 2734 |
|
|
2017
Q3 | – | Sell |
-58,477
| Closed | -$2.19M | – | 3548 |
|
|
2017
Q2 | $2.19M | Buy |
58,477
+18,101
| +45% | +$670K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $1.51M | Buy |
+40,376
| New | +$1.58M | ﹤0.01% | 2161 |
|
|
2016
Q4 | – | Sell |
-85,546
| Closed | -$3.53M | – | 3385 |
|
|
2016
Q3 | $3.53M | Sell |
85,546
-139,514
| -62% | -$5.26M | 0.01% | 1574 |
|
|
2016
Q2 | $7.41M | Buy |
+225,060
| New | +$7.5M | 0.02% | 1022 |
|
|
2016
Q1 | – | Sell |
-224,087
| Closed | -$6.78M | – | 3318 |
|
|
2015
Q4 | $6.78M | Sell |
224,087
-125,641
| -36% | -$4.15M | 0.01% | 1157 |
|
|
2015
Q3 | $10.4M | Buy |
349,728
+278,948
| +394% | +$10.2M | 0.02% | 909 |
|
|
2015
Q2 | $2.74M | Sell |
70,780
-99,673
| -58% | -$4.16M | 0.01% | 1719 |
|
|
2015
Q1 | $6.63M | Buy |
170,453
+134,857
| +379% | +$5.45M | 0.01% | 1265 |
|
|
2014
Q4 | $1.75M | Sell |
35,596
-280,452
| -89% | -$13.5M | ﹤0.01% | 2078 |
|
|
2014
Q3 | $14.3M | Buy |
316,048
+160,426
| +103% | +$8.85M | 0.04% | 666 |
|
|
2014
Q2 | $9.84M | Buy |
155,622
+16,566
| +12% | +$1.05M | 0.03% | 832 |
|
|
2014
Q1 | $9.18M | Sell |
139,056
-786
| -0.6% | -$47.4K | 0.03% | 856 |
|
|
2013
Q4 | $8.7M | Buy |
139,842
+96,797
| +225% | +$5.86M | 0.03% | 801 |
|
|
2013
Q3 | $2.5M | Sell |
43,045
-44,141
| -51% | -$2.36M | 0.01% | 1542 |
|
|
2013
Q2 | $3.93M | Buy |
+87,186
| New | +$4.07M | 0.01% | 1175 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
Millennium Management's CRS Position: Q1 2026 in Review
Millennium Management reduced its Carpenter Technology (CRS) stake by 84% in Q1 2026, selling an estimated $39.2M and leaving 21,116 shares worth $8.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2355.
Millennium Management first reported a position in CRS in Q2 2013 and has held it in 47 quarters since. The position peaked at $70.2M in Q2 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.
- Millennium Management held 21,116 shares of Carpenter Technology worth $8.32M as of Q1 2026.
- Millennium Management sold 107,528 Carpenter Technology shares in Q1 2026, an estimated $39.2M.
- Carpenter Technology made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2355 holding.
- Millennium Management first reported a position in Carpenter Technology in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's Carpenter Technology position peaked at $70.2M in Q2 2025.
- 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.