Tudor Investment Corp
CRS icon

Tudor Investment Corp’s Carpenter Technology CRS Stock Holding History

Tudor Investment Corp’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 		– Sell
-13,186
Closed -$4.8M – 3726
2025
Q4 		$4.15M Buy
13,186
+8,637
+190% +$2.6M 0.01% 1268
2025
Q3 		$1.12M Buy
+4,549
New +$1.16M ﹤0.01% 2188
2025
Q1 		– Sell
-9,919
Closed -$1.91M – 3164
2024
Q4 		$1.68M Sell
9,919
-26,688
-73% -$4.58M 0.01% 1370
2024
Q3 		$5.84M Buy
36,607
+18,878
+106% +$2.56M 0.02% 631
2024
Q2 		$1.94M Buy
+17,729
New +$1.7M 0.01% 1086
2023
Q2 		– Sell
-28,687
Closed -$1.28M – 2508
2023
Q1 		$1.28M Buy
+28,687
New +$1.31M 0.02% 1037
2022
Q1 		– Sell
-23,567
Closed -$688K – 2115
2021
Q4 		$688K Buy
+23,567
New +$734K 0.01% 1248
2020
Q4 		– Sell
-28,155
Closed -$511K – 1371
2020
Q3 		$511K Buy
+28,155
New +$609K 0.02% 811
2020
Q2 		– Sell
-22,692
Closed -$442K – 1205
2020
Q1 		$442K Buy
+22,692
New +$846K 0.04% 547
2019
Q2 		– Sell
-6,570
Closed -$301K – 1128
2019
Q1 		$301K Buy
+6,570
New +$292K 0.01% 859
2016
Q2 		– Sell
-9,500
Closed -$325K – 1670
2016
Q1 		$325K Sell
9,500
-42,620
-82% -$1.26M 0.01% 1245
2015
Q4 		$1.58M Buy
52,120
+16,982
+48% +$560K 0.04% 282
2015
Q3 		$1.05M Buy
+35,138
New +$1.28M 0.04% 373
2015
Q2 		– Sell
-12,200
Closed -$474K – 1522
2015
Q1 		$474K Buy
+12,200
New +$493K 0.02% 763
2014
Q4 		– Sell
-10,321
Closed -$466K – 1468
2014
Q3 		$466K Buy
+10,321
New +$569K 0.02% 722

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tudor Investment Corp's CRS Position: Q1 2026 in Review

Tudor Investment Corp sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 13,186 shares — an estimated $4.8M sold.

Tudor Investment Corp first reported a position in CRS in Q3 2014 and held it in 15 quarters. The position peaked at $5.84M in Q3 2024. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Tudor Investment Corp reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 13,186 Carpenter Technology shares in Q1 2026, an estimated $4.8M.
  • Tudor Investment Corp first reported a position in Carpenter Technology in Q3 2014 and held it in 15 quarters.
  • Tudor Investment Corp's Carpenter Technology position peaked at $5.84M in Q3 2024.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.