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Steve Schonfeld’s Carpenter Technology CRS Stock Holding History

Steve Schonfeld’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 		$6.78M Sell
10,984
-16,266
-60% -$7.66M 0.02% 535
2026
Q1 		$10.7M Buy
+27,250
New +$9.93M 0.08% 282
2025
Q4 		– Sell
-6,794
Closed -$1.67M – 2133
2025
Q3 		$1.67M Sell
6,794
-46
-0.7% -$11.8K 0.01% 1130
2025
Q2 		$1.89M Buy
6,840
+5,028
+277% +$1.1M 0.01% 1015
2025
Q1 		$328K Sell
1,812
-31,577
-95% -$6.09M ﹤0.01% 1752
2024
Q4 		$5.67M Buy
33,389
+26,648
+395% +$4.57M 0.03% 466
2024
Q3 		$1.08M Sell
6,741
-63,006
-90% -$8.53M 0.01% 1135
2024
Q2 		$7.64M Sell
69,747
-96,423
-58% -$9.26M 0.05% 432
2024
Q1 		$11.9M Buy
166,170
+104,459
+169% +$6.84M 0.08% 315
2023
Q4 		$4.37M Buy
+61,711
New +$4.15M 0.03% 552
2022
Q4 		– Sell
-13,364
Closed -$416K – 2658
2022
Q3 		$416K Buy
+13,364
New +$442K ﹤0.01% 1869
2022
Q2 		– Sell
-14,400
Closed -$605K – 2611
2022
Q1 		$605K Buy
+14,400
New +$504K 0.01% 1249
2020
Q2 		– Sell
-12,454
Closed -$243K – 1287
2020
Q1 		$243K Buy
+12,454
New +$465K 0.02% 838
2019
Q3 		– Sell
-5,700
Closed -$274K – 1051
2019
Q2 		$274K Buy
+5,700
New +$268K 0.01% 802
2018
Q2 		– Sell
-8,952
Closed -$395K – 799
2018
Q1 		$395K Buy
+8,952
New +$451K 0.03% 525
2017
Q3 		– Sell
-22,205
Closed -$831K – 629
2017
Q2 		$831K Buy
+22,205
New +$822K 0.09% 310
2017
Q1 		– Sell
-5,537
Closed -$200K – 614
2016
Q4 		$200K Buy
+5,537
New +$205K 0.03% 503

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

Steve Schonfeld's CRS Position: Q2 2026 in Review

Steve Schonfeld reduced its Carpenter Technology (CRS) stake by 60% in Q2 2026, selling an estimated $7.66M and leaving 10,984 shares worth $6.78M. The position accounts for 0.02% of the portfolio, ranked #535.

Steve Schonfeld first reported a position in CRS in Q4 2016 and has held it in 17 quarters since. The position peaked at $11.9M in Q1 2024. 873 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Steve Schonfeld held 10,984 shares of Carpenter Technology worth $6.78M as of Q2 2026.
  • Steve Schonfeld sold 16,266 Carpenter Technology shares in Q2 2026, an estimated $7.66M.
  • Carpenter Technology made up 0.02% of Steve Schonfeld's portfolio in Q2 2026, its #535 holding.
  • Steve Schonfeld first reported a position in Carpenter Technology in Q4 2016 and has held it in 17 quarters since.
  • Steve Schonfeld's Carpenter Technology position peaked at $11.9M in Q1 2024.
  • 873 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.