Millennium Management’s Carpenter Technology CRS Stock Holding History

Millennium Management’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
2026 Q2	$2.1M	Sell	3,400 -3,100	-48%	-$1.46M	﹤0.01%	3781
2026 Q1	$2.56M	Buy	+6,500	New	+$2.37M	﹤0.01%	3632
2025 Q3	–	Sell	-1,400	Closed	-$387K	–	6084
2025 Q2	$387K	Sell	1,400 -1,500	-52%	-$327K	﹤0.01%	5062
2025 Q1	$525K	Buy	+2,900	New	+$559K	﹤0.01%	4781
2014 Q3	–	Sell	-6,300	Closed	-$398K	–	3736
2014 Q2	$398K	Buy	+6,300	New	+$400K	﹤0.01%	2726

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management's CRS Position: Q2 2026 in Review

Millennium Management increased its Carpenter Technology (CRS) stake by 478% in Q2 2026, buying an estimated $47.5M and bringing the position to 122,091 shares worth $75.3M. The position accounts for 0.03% of the portfolio, ranked #657.

Millennium Management first reported a position in CRS in Q2 2013 and has held it in 48 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Millennium Management held 122,091 shares of Carpenter Technology worth $75.3M as of Q2 2026.
Millennium Management bought 100,975 Carpenter Technology shares in Q2 2026, an estimated $47.5M.
Carpenter Technology made up 0.03% of Millennium Management's portfolio in Q2 2026, its #657 holding.
Millennium Management first reported a position in Carpenter Technology in Q2 2013 and has held it in 48 quarters since.
878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.