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PointState Capital’s Carpenter Technology CRS Stock Holding History

PointState Capital’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
Q2 		– Sell
-12,947
Closed -$5.1M – 53
2026
Q1 		$5.1M Sell
12,947
-599,264
-98% -$218M 0.06% 43
2025
Q4 		$193M Sell
612,211
-225,912
-27% -$68M 2.84% 10
2025
Q3 		$206M Buy
838,123
+693,834
+481% +$177M 3.07% 11
2025
Q2 		$39.9M Buy
+144,289
New +$31.5M 0.61% 38

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PointState Capital's CRS Position: Q2 2026 in Review

PointState Capital sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 12,947 shares — an estimated $5.1M sold.

PointState Capital first reported a position in CRS in Q2 2025 and held it in 4 quarters. The position peaked at $206M in Q3 2025. 877 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • PointState Capital reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
  • PointState Capital sold 12,947 Carpenter Technology shares in Q2 2026, an estimated $5.1M.
  • PointState Capital first reported a position in Carpenter Technology in Q2 2025 and held it in 4 quarters.
  • PointState Capital's Carpenter Technology position peaked at $206M in Q3 2025.
  • 877 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.