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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
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 $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

Moore Capital Management's CRS Position: Q1 2026 in Review

Moore Capital Management reduced its Carpenter Technology (CRS) stake by 54% in Q1 2026, selling an estimated $9.07M and leaving 21,571 shares worth $8.5M. The position accounts for 0.17% of the portfolio, ranked #97.

Moore Capital Management first reported a position in CRS in Q2 2024 and has held it in 5 quarters since. The position peaked at $24M in Q3 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Moore Capital Management held 21,571 shares of Carpenter Technology worth $8.5M as of Q1 2026.
  • Moore Capital Management sold 24,912 Carpenter Technology shares in Q1 2026, an estimated $9.07M.
  • Carpenter Technology made up 0.17% of Moore Capital Management's portfolio in Q1 2026, its #97 holding.
  • Moore Capital Management first reported a position in Carpenter Technology in Q2 2024 and has held it in 5 quarters since.
  • Moore Capital Management's Carpenter Technology position peaked at $24M in Q3 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.