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Moore Capital Management’s Carpenter Technology CRS Stock Holding History

Moore Capital 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 		$4.02M Sell
6,523
-15,048
-70% -$7.08M 0.06% 274
2026
Q1 		$8.5M Sell
21,571
-24,912
-54% -$9.07M 0.17% 97
2025
Q4 		$14.6M Sell
46,483
-51,440
-53% -$15.5M 0.21% 115
2025
Q3 		$24M Buy
97,923
+69,976
+250% +$17.9M 0.33% 74
2025
Q2 		$7.72M Buy
+27,947
New +$6.09M 0.1% 162
2024
Q3 		– Sell
-100,000
Closed -$11M – 487
2024
Q2 		$11M Buy
+100,000
New +$9.61M 0.19% 126

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moore Capital Management's CRS Position: Q2 2026 in Review

Moore Capital Management reduced its Carpenter Technology (CRS) stake by 70% in Q2 2026, selling an estimated $7.08M and leaving 6,523 shares worth $4.02M. The position accounts for 0.06% of the portfolio, ranked #274.

Moore Capital Management first reported a position in CRS in Q2 2024 and has held it in 6 quarters since. The position peaked at $24M in Q3 2025. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Moore Capital Management held 6,523 shares of Carpenter Technology worth $4.02M as of Q2 2026.
  • Moore Capital Management sold 15,048 Carpenter Technology shares in Q2 2026, an estimated $7.08M.
  • Carpenter Technology made up 0.06% of Moore Capital Management's portfolio in Q2 2026, its #274 holding.
  • Moore Capital Management first reported a position in Carpenter Technology in Q2 2024 and has held it in 6 quarters since.
  • Moore Capital Management's Carpenter Technology position peaked at $24M in Q3 2025.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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