Two Sigma Investments
CRS icon

Two Sigma Investments’s Carpenter Technology CRS Stock Holding History

Two Sigma Investments’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 		$2.41M Sell
3,900
-100
-3% -$47.1K ﹤0.01% 2828
2026
Q1 		$1.58M Sell
4,000
-5,100
-56% -$1.86M ﹤0.01% 2942
2025
Q4 		$2.87M Buy
+9,100
New +$2.74M ﹤0.01% 2168

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

Two Sigma Investments's CRS Position: Q2 2026 in Review

Two Sigma Investments increased its Carpenter Technology (CRS) stake by 260% in Q2 2026, buying an estimated $49.7M and bringing the position to 146,056 shares worth $90.1M. The position accounts for 0.07% of the portfolio, ranked #338.

Two Sigma Investments first reported a position in CRS in Q2 2014 and has held it in 38 quarters since. The position peaked at $116M in Q4 2025. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Two Sigma Investments held 146,056 shares of Carpenter Technology worth $90.1M as of Q2 2026.
  • Two Sigma Investments bought 105,532 Carpenter Technology shares in Q2 2026, an estimated $49.7M.
  • Carpenter Technology made up 0.07% of Two Sigma Investments's portfolio in Q2 2026, its #338 holding.
  • Two Sigma Investments first reported a position in Carpenter Technology in Q2 2014 and has held it in 38 quarters since.
  • Two Sigma Investments's Carpenter Technology position peaked at $116M in Q4 2025.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.