Millennium Management
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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
Q1 		$2.4M Buy
+6,100
New +$2.22M ﹤0.01% 3695
2025
Q4 		– Sell
-5,000
Closed -$1.23M – 6078
2025
Q3 		$1.23M Sell
5,000
-1,700
-25% -$435K ﹤0.01% 4468
2025
Q2 		$1.85M Sell
6,700
-7,700
-53% -$1.68M ﹤0.01% 3946
2025
Q1 		$2.61M Buy
14,400
+12,300
+586% +$2.37M ﹤0.01% 3527
2024
Q4 		$356K Buy
2,100
+100
+5% +$17.2K ﹤0.01% 4976
2024
Q3 		$319K Buy
+2,000
New +$271K ﹤0.01% 5156
2014
Q3 		– Sell
-10,000
Closed -$633K – 3737
2014
Q2 		$633K Buy
10,000
+5,500
+122% +$349K ﹤0.01% 2456
2014
Q1 		$297K Buy
+4,500
New +$272K ﹤0.01% 2939

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.