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Point72 Hong Kong’s Carpenter Technology CRS Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-1,103
Closed -$187K – 512
2024
Q4 		$187K Buy
+1,103
New +$189K 0.01% 288
2022
Q3 		– Sell
-670
Closed -$19K – 2002
2022
Q2 		$19K Buy
670
+47
+8% +$1.67K ﹤0.01% 1568
2022
Q1 		$26K Buy
+623
New +$21.8K ﹤0.01% 1484
2021
Q3 		– Sell
-1,379
Closed -$55K – 2045
2021
Q2 		$55K Buy
+1,379
New +$58.3K ﹤0.01% 1449
2021
Q1 		– Sell
-1,030
Closed -$30K – 1863
2020
Q4 		$30K Buy
+1,030
New +$23.9K ﹤0.01% 1340
2019
Q3 		– Sell
-1,776
Closed -$85K – 1059
2019
Q2 		$85K Buy
+1,776
New +$83.6K 0.02% 528
2019
Q1 		– Sell
-1,917
Closed -$68K – 1060
2018
Q4 		$68K Buy
+1,917
New +$86.5K 0.03% 260

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $9.01B AUM 30.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Point72 Hong Kong's CRS Position: Q1 2025 in Review

Point72 Hong Kong sold out of Carpenter Technology (CRS) in Q1 2025, closing a stake of 1,103 shares — an estimated $187K sold.

Point72 Hong Kong first reported a position in CRS in Q4 2018 and held it in 7 quarters. The position peaked at $187K in Q4 2024. 479 funds tracked by Wall St. Rank hold CRS as of Q1 2025.

  • Point72 Hong Kong reported no remaining Carpenter Technology position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 1,103 Carpenter Technology shares in Q1 2025, an estimated $187K.
  • Point72 Hong Kong first reported a position in Carpenter Technology in Q4 2018 and held it in 7 quarters.
  • Point72 Hong Kong's Carpenter Technology position peaked at $187K in Q4 2024.
  • 479 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.