Point72 Asset Management
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Point72 Asset Management’s Carpenter Technology CRS Stock Holding History

Point72 Asset 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 		$98.6M Sell
250,173
-21,705
-8% -$7.91M 0.13% 173
2025
Q4 		$85.6M Buy
271,878
+157,205
+137% +$47.3M 0.1% 227
2025
Q3 		$28.2M Buy
+114,673
New +$29.3M 0.05% 428
2025
Q1 		– Sell
-70,548
Closed -$12M – 2118
2024
Q4 		$12M Buy
+70,548
New +$12.1M 0.03% 632
2024
Q3 		– Sell
-35,480
Closed -$3.89M – 2045
2024
Q2 		$3.89M Buy
+35,480
New +$3.41M 0.01% 916
2024
Q1 		– Sell
-175,180
Closed -$12.4M – 2258
2023
Q4 		$12.4M Buy
175,180
+124,455
+245% +$8.37M 0.03% 614
2023
Q3 		$3.41M Sell
50,725
-1,316
-3% -$79.8K 0.01% 1001
2023
Q2 		$2.92M Buy
52,041
+49,621
+2,050% +$2.43M 0.01% 963
2023
Q1 		$108K Buy
+2,420
New +$110K ﹤0.01% 1608
2019
Q4 		– Sell
-600
Closed -$31K – 1002
2019
Q3 		$31K Hold
600
– – ﹤0.01% 1063
2019
Q2 		$29K Buy
+600
New +$28.2K ﹤0.01% 1219
2019
Q1 		– Sell
-61,700
Closed -$2.2M – 1050
2018
Q4 		$2.2M Buy
+61,700
New +$2.78M 0.01% 704
2018
Q2 		– Sell
-156,700
Closed -$6.91M – 1003
2018
Q1 		$6.91M Buy
+156,700
New +$7.89M 0.03% 506
2017
Q3 		– Sell
-7,650
Closed -$286K – 904
2017
Q2 		$286K Sell
7,650
-400
-5% -$14.8K ﹤0.01% 786
2017
Q1 		$300K Buy
+8,050
New +$314K ﹤0.01% 777
2015
Q3 		– Sell
-15,700
Closed -$607K – 787
2015
Q2 		$607K Sell
15,700
-79,900
-84% -$3.34M ﹤0.01% 634
2015
Q1 		$3.72M Buy
+95,600
New +$3.86M 0.03% 483
2014
Q4 		– Sell
-206,100
Closed -$9.3M – 686
2014
Q3 		$9.3M Buy
206,100
+193,700
+1,562% +$10.7M 0.07% 293
2014
Q2 		$784K Buy
+12,400
New +$787K 0.01% 620

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 $10.4B AUM 25.66% 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

Point72 Asset Management's CRS Position: Q1 2026 in Review

Point72 Asset Management reduced its Carpenter Technology (CRS) stake by 8% in Q1 2026, selling an estimated $7.91M and leaving 250,173 shares worth $98.6M. The position accounts for 0.13% of the portfolio, ranked #173.

Point72 Asset Management first reported a position in CRS in Q2 2014 and has held it in 19 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Point72 Asset Management held 250,173 shares of Carpenter Technology worth $98.6M as of Q1 2026.
  • Point72 Asset Management sold 21,705 Carpenter Technology shares in Q1 2026, an estimated $7.91M.
  • Carpenter Technology made up 0.13% of Point72 Asset Management's portfolio in Q1 2026, its #173 holding.
  • Point72 Asset Management first reported a position in Carpenter Technology in Q2 2014 and has held it in 19 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.