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Stephen Mandel’s Carpenter Technology CRS Stock Holding History

Stephen Mandel’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 		$594M Sell
962,839
-855,101
-47% -$403M 3.63% 15
2026
Q1 		$717M Buy
1,817,940
+505,002
+38% +$184M 5.71% 3
2025
Q4 		$413M Buy
+1,312,938
New +$395M 3.04% 19

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

Stephen Mandel's CRS Position: Q2 2026 in Review

Stephen Mandel reduced its Carpenter Technology (CRS) stake by 47% in Q2 2026, selling an estimated $403M and leaving 962,839 shares worth $594M. The position accounts for 3.63% of the portfolio, ranked #15.

Stephen Mandel first reported a position in CRS in Q4 2025 and has held it in 3 quarters since. The position peaked at $717M in Q1 2026. 873 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Stephen Mandel held 962,839 shares of Carpenter Technology worth $594M as of Q2 2026.
  • Stephen Mandel sold 855,101 Carpenter Technology shares in Q2 2026, an estimated $403M.
  • Carpenter Technology made up 3.63% of Stephen Mandel's portfolio in Q2 2026, its #15 holding.
  • Stephen Mandel first reported a position in Carpenter Technology in Q4 2025 and has held it in 3 quarters since.
  • Stephen Mandel's Carpenter Technology position peaked at $717M in Q1 2026.
  • 873 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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