Third Point’s Carpenter Technology CRS Stock Holding History

Third Point’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	$122M	Sell	310,000 -475,000	-61%	-$173M	5.87%	5
2025 Q4	$247M	Sell	785,000 -65,000	-8%	-$19.6M	3.4%	13
2025 Q3	$209M	Buy	850,000 +100,000	+13%	+$25.6M	2.32%	17
2025 Q2	$207M	Sell	750,000 -120,000	-14%	-$26.2M	2.72%	16
2025 Q1	$158M	Hold	870,000	–	–	2.41%	17
2024 Q4	$148M	Buy	870,000 +210,000	+32%	+$36M	1.98%	20
2024 Q3	$105M	Buy	+660,000	New	+$89.4M	1.42%	22

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $9.01B AUM 30.26% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Third Point's CRS Position: Q1 2026 in Review

Third Point reduced its Carpenter Technology (CRS) stake by 61% in Q1 2026, selling an estimated $173M and leaving 310,000 shares worth $122M. The position accounts for 5.87% of the portfolio, ranked #5.

Third Point first reported a position in CRS in Q3 2024 and has held it in 7 quarters since. The position peaked at $247M in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Third Point held 310,000 shares of Carpenter Technology worth $122M as of Q1 2026.
Third Point sold 475,000 Carpenter Technology shares in Q1 2026, an estimated $173M.
Carpenter Technology made up 5.87% of Third Point's portfolio in Q1 2026, its #5 holding.
Third Point first reported a position in Carpenter Technology in Q3 2024 and has held it in 7 quarters since.
Third Point's Carpenter Technology position peaked at $247M in Q4 2025.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Third Point's 13F filing for Q1 2026, filed 15 May 2026.