Squarepoint’s Carpenter Technology CRS Stock Holding History

Squarepoint’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	$1.05M	Sell	2,665 -61,439	-96%	-$22.4M	﹤0.01%	2739
2025 Q4	$20.2M	Sell	64,104 -112,030	-64%	-$33.7M	0.02%	740
2025 Q3	$43.2M	Buy	176,134 +92,595	+111%	+$23.7M	0.04%	449
2025 Q2	$23.1M	Sell	83,539 -47,028	-36%	-$10.3M	0.02%	704
2025 Q1	$23.7M	Buy	130,567 +12,123	+10%	+$2.34M	0.03%	610
2024 Q4	$20.1M	Buy	+118,444	New	+$20.3M	0.02%	768
2024 Q3	–	Sell	-92,837	Closed	-$10.2M	–	4191
2024 Q2	$10.2M	Buy	92,837 +19,568	+27%	+$1.88M	0.02%	938
2024 Q1	$5.23M	Buy	73,269 +33,693	+85%	+$2.21M	0.01%	1408
2023 Q4	$2.8M	Sell	39,576 -59,454	-60%	-$4M	0.01%	1778
2023 Q3	$6.66M	Buy	99,030 +46,333	+88%	+$2.81M	0.02%	1003
2023 Q2	$2.96M	Buy	+52,697	New	+$2.58M	0.01%	1411
2023 Q1	–	Sell	-26,326	Closed	-$972K	–	3318
2022 Q4	$972K	Buy	+26,326	New	+$1M	﹤0.01%	1842
2022 Q3	–	Sell	-12,414	Closed	-$346K	–	3056
2022 Q2	$346K	Buy	+12,414	New	+$441K	﹤0.01%	2216
2022 Q1	–	Sell	-22,065	Closed	-$644K	–	2935
2021 Q4	$644K	Buy	22,065 +12,609	+133%	+$393K	﹤0.01%	1983
2021 Q3	$310K	Sell	9,456 -5,664	-37%	-$201K	﹤0.01%	2245
2021 Q2	$608K	Sell	15,120 -679	-4%	-$28.7K	﹤0.01%	1998
2021 Q1	$650K	Buy	15,799 +983	+7%	+$37.3K	﹤0.01%	1826
2020 Q4	$431K	Sell	14,816 -34,476	-70%	-$798K	﹤0.01%	1915
2020 Q3	$895K	Buy	49,292 +16,100	+49%	+$348K	0.01%	1056
2020 Q2	$806K	Sell	33,192 -49,254	-60%	-$1.09M	0.01%	1060
2020 Q1	$1.61M	Buy	+82,446	New	+$3.08M	0.04%	519
2019 Q4	–	Sell	-3,885	Closed	-$201K	–	2520
2019 Q3	$201K	Sell	3,885 -13,878	-78%	-$671K	﹤0.01%	2081
2019 Q2	$852K	Buy	+17,763	New	+$836K	0.01%	1356
2019 Q1	–	Sell	-10,764	Closed	-$383K	–	2183
2018 Q4	$383K	Buy	10,764 +6,746	+168%	+$304K	﹤0.01%	1389
2018 Q3	$237K	Sell	4,018 -21,530	-84%	-$1.23M	﹤0.01%	1670
2018 Q2	$1.34M	Buy	25,548 +4,632	+22%	+$251K	0.02%	775
2018 Q1	$923K	Buy	+20,916	New	+$1.05M	0.01%	836
2017 Q3	–	Sell	-8,100	Closed	-$303K	–	1650
2017 Q2	$303K	Buy	+8,100	New	+$300K	0.01%	1129
2015 Q4	–	Sell	-8,511	Closed	-$253K	–	1244
2015 Q3	$253K	Buy	+8,511	New	+$310K	0.06%	303
2015 Q2	–	Sell	-6,043	Closed	-$235K	–	485
2015 Q1	$235K	Buy	+6,043	New	+$244K	0.08%	342

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's CRS Position: Q1 2026 in Review

Squarepoint reduced its Carpenter Technology (CRS) stake by 96% in Q1 2026, selling an estimated $22.4M and leaving 2,665 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

Squarepoint first reported a position in CRS in Q1 2015 and has held it in 30 quarters since. The position peaked at $43.2M in Q3 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Squarepoint held 2,665 shares of Carpenter Technology worth $1.05M as of Q1 2026.
Squarepoint sold 61,439 Carpenter Technology shares in Q1 2026, an estimated $22.4M.
Carpenter Technology made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2739 holding.
Squarepoint first reported a position in Carpenter Technology in Q1 2015 and has held it in 30 quarters since.
Squarepoint's Carpenter Technology position peaked at $43.2M in Q3 2025.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.