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
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 $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 $10.4B AUM 25.66% 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

Two Sigma Investments's CRS Position: Q1 2026 in Review

Two Sigma Investments reduced its Carpenter Technology (CRS) stake by 89% in Q1 2026, selling an estimated $119M and leaving 40,524 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #1098.

Two Sigma Investments first reported a position in CRS in Q2 2014 and has held it in 37 quarters since. The position peaked at $116M in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Two Sigma Investments held 40,524 shares of Carpenter Technology worth $16M as of Q1 2026.
  • Two Sigma Investments sold 327,698 Carpenter Technology shares in Q1 2026, an estimated $119M.
  • Carpenter Technology made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1098 holding.
  • Two Sigma Investments first reported a position in Carpenter Technology in Q2 2014 and has held it in 37 quarters since.
  • Two Sigma Investments's Carpenter Technology position peaked at $116M in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.