Steven Cohen’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-250,173
| Closed | -$118M | – | 4100 |
|
|
2026
Q1 | $98.6M | Sell |
250,173
-21,705
| -8% | -$7.91M | 0.13% | 173 |
|
|
2025
Q4 | $85.6M | Buy |
271,878
+157,205
| +137% | +$47.3M | 0.1% | 227 |
|
|
2025
Q3 | $28.2M | Buy |
+114,673
| New | +$29.3M | 0.05% | 428 |
|
|
2025
Q1 | – | Sell |
-70,548
| Closed | -$12M | – | 2118 |
|
|
2024
Q4 | $12M | Buy |
+70,548
| New | +$12.1M | 0.03% | 632 |
|
|
2024
Q3 | – | Sell |
-35,480
| Closed | -$3.89M | – | 2045 |
|
|
2024
Q2 | $3.89M | Buy |
+35,480
| New | +$3.41M | 0.01% | 916 |
|
|
2024
Q1 | – | Sell |
-175,180
| Closed | -$12.4M | – | 2258 |
|
|
2023
Q4 | $12.4M | Buy |
175,180
+124,455
| +245% | +$8.37M | 0.03% | 614 |
|
|
2023
Q3 | $3.41M | Sell |
50,725
-1,316
| -3% | -$79.8K | 0.01% | 1001 |
|
|
2023
Q2 | $2.92M | Buy |
52,041
+49,621
| +2,050% | +$2.43M | 0.01% | 963 |
|
|
2023
Q1 | $108K | Buy |
+2,420
| New | +$110K | ﹤0.01% | 1608 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$31K | – | 1002 |
|
|
2019
Q3 | $31K | Hold |
600
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q2 | $29K | Buy |
+600
| New | +$28.2K | ﹤0.01% | 1219 |
|
|
2019
Q1 | – | Sell |
-61,700
| Closed | -$2.2M | – | 1050 |
|
|
2018
Q4 | $2.2M | Buy |
+61,700
| New | +$2.78M | 0.01% | 704 |
|
|
2018
Q2 | – | Sell |
-156,700
| Closed | -$6.91M | – | 1003 |
|
|
2018
Q1 | $6.91M | Buy |
+156,700
| New | +$7.89M | 0.03% | 506 |
|
|
2017
Q3 | – | Sell |
-7,650
| Closed | -$286K | – | 904 |
|
|
2017
Q2 | $286K | Sell |
7,650
-400
| -5% | -$14.8K | ﹤0.01% | 786 |
|
|
2017
Q1 | $300K | Buy |
+8,050
| New | +$314K | ﹤0.01% | 777 |
|
|
2015
Q3 | – | Sell |
-15,700
| Closed | -$607K | – | 787 |
|
|
2015
Q2 | $607K | Sell |
15,700
-79,900
| -84% | -$3.34M | ﹤0.01% | 634 |
|
|
2015
Q1 | $3.72M | Buy |
+95,600
| New | +$3.86M | 0.03% | 483 |
|
|
2014
Q4 | – | Sell |
-206,100
| Closed | -$9.3M | – | 686 |
|
|
2014
Q3 | $9.3M | Buy |
206,100
+193,700
| +1,562% | +$10.7M | 0.07% | 293 |
|
|
2014
Q2 | $784K | Buy |
+12,400
| New | +$787K | 0.01% | 620 |
|
Other funds holding CRS
Steven Cohen's CRS Position: Q2 2026 in Review
Steven Cohen sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 250,173 shares — an estimated $118M sold.
Steven Cohen first reported a position in CRS in Q2 2014 and held it in 19 quarters. The position peaked at $98.6M in Q1 2026. 873 funds tracked by Wall St. Rank hold CRS as of Q2 2026.
- Steven Cohen reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
- Steven Cohen sold 250,173 Carpenter Technology shares in Q2 2026, an estimated $118M.
- Steven Cohen first reported a position in Carpenter Technology in Q2 2014 and held it in 19 quarters.
- Steven Cohen's Carpenter Technology position peaked at $98.6M in Q1 2026.
- 873 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.