Point72 Asset Management
CRS icon

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 		$276K Sell
700
-10,700
-94% -$3.9M ﹤0.01% 3396
2025
Q4 		$3.59M Buy
+11,400
New +$3.43M ﹤0.01% 2077

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.