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
Q2 		– Sell
-2,100
Closed -$828K – 4498
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 $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

Squarepoint's CRS Position: Q2 2026 in Review

Squarepoint sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 2,665 shares — an estimated $1.25M sold.

Squarepoint first reported a position in CRS in Q1 2015 and held it in 30 quarters. The position peaked at $43.2M in Q3 2025. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Squarepoint reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 2,665 Carpenter Technology shares in Q2 2026, an estimated $1.25M.
  • Squarepoint first reported a position in Carpenter Technology in Q1 2015 and held it in 30 quarters.
  • Squarepoint's Carpenter Technology position peaked at $43.2M in Q3 2025.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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