Squarepoint
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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 		$828K Sell
2,100
-5,000
-70% -$1.82M ﹤0.01% 2939
2025
Q4 		$2.24M Sell
7,100
-10,900
-61% -$3.28M ﹤0.01% 1981
2025
Q3 		$4.42M Buy
18,000
+17,200
+2,150% +$4.4M ﹤0.01% 1540
2025
Q2 		$221K Buy
+800
New +$174K ﹤0.01% 3918
2024
Q3 		– Sell
-20,000
Closed -$2.19M – 4192
2024
Q2 		$2.19M Buy
+20,000
New +$1.92M ﹤0.01% 1983

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

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.