TSS
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Two Sigma Securities’s Carpenter Technology CRS Stock Holding History

Two Sigma Securities’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 		$470K Buy
+1,192
New +$434K 0.05% 498
2025
Q4 		– Sell
-1,010
Closed -$248K – 1565
2025
Q3 		$248K Sell
1,010
-4,774
-83% -$1.22M 0.04% 686
2025
Q2 		$1.6M Buy
+5,784
New +$1.26M 0.2% 115
2023
Q4 		– Sell
-3,091
Closed -$208K – 3111
2023
Q3 		$208K Buy
+3,091
New +$187K ﹤0.01% 2295

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

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

Two Sigma Securities opened a new position in Carpenter Technology (CRS) in Q1 2026: 1,192 shares worth $470K. The stake represents 0.05% of the portfolio and ranks #498 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CRS as recently as Q3 2025.

Two Sigma Securities first reported a position in CRS in Q3 2023 and has held it in 4 quarters since. The position peaked at $1.6M in Q2 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Two Sigma Securities held 1,192 shares of Carpenter Technology worth $470K as of Q1 2026.
  • Carpenter Technology was a new Two Sigma Securities position in Q1 2026.
  • Carpenter Technology made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #498 holding.
  • Two Sigma Securities first reported a position in Carpenter Technology in Q3 2023 and has held it in 4 quarters since.
  • Two Sigma Securities's Carpenter Technology position peaked at $1.6M in Q2 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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