CRS position history
The shares of Carpenter Technology (CRS) that Third Point LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q3: 660,000 shares, $105M, 1.4% of portfolio, New
- 2024 Q4: 870,000 shares, $148M, 2.0% of portfolio, Add +31.8%
- 2025 Q1: 870,000 shares, $158M, 2.4% of portfolio
- 2025 Q2: 750,000 shares, $207M, 2.7% of portfolio, Reduce −13.8%
- 2025 Q3: 850,000 shares, $209M, 2.3% of portfolio, Add +13.3%
- 2025 Q4: 785,000 shares, $247M, 3.4% of portfolio, Reduce −7.6%
- 2026 Q1: 310,000 shares, $122M, 5.9% of portfolio, Reduce −60.5%
- 2026 Q2: 215,000 shares, $133M, 2.8% of portfolio, Reduce −30.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|