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Point72 (DIFC)’s Carpenter Technology CRS Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$3.52M Buy
14,316
+13,440
+1,534% +$3.44M 0.23% 91
2025
Q2 		$242K Buy
+876
New +$191K 0.01% 740

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Point72 (DIFC)'s CRS Position: Q3 2025 in Review

Point72 (DIFC) increased its Carpenter Technology (CRS) stake by 1,534% in Q3 2025, buying an estimated $3.44M and bringing the position to 14,316 shares worth $3.52M. The position accounts for 0.23% of the portfolio, ranked #91.

Point72 (DIFC) first reported a position in CRS in Q2 2025 and has held it in 2 quarters since. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • Point72 (DIFC) held 14,316 shares of Carpenter Technology worth $3.52M as of Q3 2025.
  • Point72 (DIFC) bought 13,440 Carpenter Technology shares in Q3 2025, an estimated $3.44M.
  • Carpenter Technology made up 0.23% of Point72 (DIFC)'s portfolio in Q3 2025, its #91 holding.
  • Point72 (DIFC) first reported a position in Carpenter Technology in Q2 2025 and has held it in 2 quarters since.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.