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CARPENTER TECHNOLOGY CORP

CRS

Holders

3

Combined Value

$842.05M

Combined Shares

2,136,376

Current Price

$561.49

52W High

$574.52

vs 52W High

−2.3%

Investor Activity Chart

Quarterly buys (▲) and sells (▼) by tracked investors. Click a marker to view that investor's portfolio; hover for details. Price line is implied from 13F filings (value ÷ shares), not market data.

$52.67$185.47$318.26$451.06Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2 2024 · implied price $109.58Q3 2024 · implied price $159.58Q4 2024 · implied price $169.71Q1 2025 · implied price $181.18Q2 2025 · implied price $276.38Q3 2025 · implied price $245.54Q4 2025 · implied price $314.84Q1 2026 · implied price $394.15Jim Simons - Renaissance Technologies · bought 120,900 shares @ ~$109.58 · Q2 2024 (new position)Daniel Loeb - Third Point · bought 660,000 shares @ ~$159.58 · Q3 2024 (new position)Jim Simons - Renaissance Technologies · bought 176,291 shares @ ~$159.58 · Q3 2024Daniel Loeb - Third Point · bought 210,000 shares @ ~$169.71 · Q4 2024Jim Simons - Renaissance Technologies · sold 26,291 shares @ ~$169.71 · Q4 2024Jim Simons - Renaissance Technologies · sold 232,400 shares @ ~$181.18 · Q1 2025Stanley Druckenmiller - Duquesne Family Office · bought 126,635 shares @ ~$276.38 · Q2 2025 (new position)Jim Simons - Renaissance Technologies · bought 33,300 shares @ ~$276.38 · Q2 2025Daniel Loeb - Third Point · sold 120,000 shares @ ~$276.38 · Q2 2025Daniel Loeb - Third Point · bought 100,000 shares @ ~$245.54 · Q3 2025Stanley Druckenmiller - Duquesne Family Office · bought 93,400 shares @ ~$245.54 · Q3 2025Jim Simons - Renaissance Technologies · bought 60,600 shares @ ~$245.54 · Q3 2025Stephen Mandel - Lone Pine Capital · bought 1,312,938 shares @ ~$314.84 · Q4 2025 (new position)Daniel Loeb - Third Point · sold 850,000 shares @ ~$245.54 · Q4 2025 (sold out)Stanley Druckenmiller - Duquesne Family Office · sold 220,035 shares @ ~$245.54 · Q4 2025 (sold out)Jim Simons - Renaissance Technologies · sold 53,600 shares @ ~$314.84 · Q4 2025Stephen Mandel - Lone Pine Capital · bought 505,002 shares @ ~$394.15 · Q1 2026Daniel Loeb - Third Point · bought 310,000 shares @ ~$394.15 · Q1 2026 (new position)George Soros - Soros Fund Management · bought 8,436 shares @ ~$394.15 · Q1 2026 (new position)Jim Simons - Renaissance Technologies · sold 78,800 shares @ ~$314.84 · Q1 2026 (sold out)BUYSELLIMPLIED PRICE

Held By

Tracked investors currently holding this security, based on each investor's most recent 13F filing. Gain compares the current market price to each investor's estimated average buy price.

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Stephen Mandel - Lone Pine Capital$716.54M5.71%~$336.87+66.7%BUY Q1 2026Q1 2026
Daniel Loeb - Third Point$122.19M5.87%~$394.15+42.5%BUY Q1 2026Q1 2026
George Soros - Soros Fund Management$3.33M0.04%~$394.15+42.5%BUY Q1 2026Q1 2026

Recent Activity

Latest position changes by tracked investors. Prices are estimates implied from 13F filings.

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Stephen Mandel - Lone Pine CapitalBUY+$199.05M~$394.15
Q1 2026Daniel Loeb - Third PointNEW BUY+$122.19M~$394.15
Q1 2026Jim Simons - Renaissance TechnologiesSOLD OUT−$24.81M~$314.84
Q1 2026George Soros - Soros Fund ManagementNEW BUY+$3.33M~$394.15
Q4 2025Stephen Mandel - Lone Pine CapitalNEW BUY+$413.37M~$314.84
Q4 2025Daniel Loeb - Third PointSOLD OUT−$208.71M~$245.54
Q4 2025Stanley Druckenmiller - Duquesne Family OfficeSOLD OUT−$54.03M~$245.54
Q4 2025Jim Simons - Renaissance TechnologiesSELL−$16.88M~$314.84
Q3 2025Daniel Loeb - Third PointBUY+$24.55M~$245.54
Q3 2025Stanley Druckenmiller - Duquesne Family OfficeBUY+$22.93M~$245.54
Q3 2025Jim Simons - Renaissance TechnologiesBUY+$14.88M~$245.54
Q2 2025Stanley Druckenmiller - Duquesne Family OfficeNEW BUY+$35.00M~$276.38
Q2 2025Daniel Loeb - Third PointSELL−$33.17M~$276.38
Q2 2025Jim Simons - Renaissance TechnologiesBUY+$9.20M~$276.38
Q1 2025Jim Simons - Renaissance TechnologiesSELL−$42.11M~$181.18
Q4 2024Daniel Loeb - Third PointBUY+$35.64M~$169.71
Q4 2024Jim Simons - Renaissance TechnologiesSELL−$4.46M~$169.71
Q3 2024Daniel Loeb - Third PointNEW BUY+$105.32M~$159.58
Q3 2024Jim Simons - Renaissance TechnologiesBUY+$28.13M~$159.58
Q2 2024Jim Simons - Renaissance TechnologiesNEW BUY+$13.25M~$109.58

Ownership History

Aggregate position across all tracked investors per quarter (options excluded). Implied price is the reported value divided by shares held.

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 202632,136,376+53.5%$842.05M$394.15
Q4 202521,391,738+15.7%$438.17M$314.84
Q3 202531,202,435+26.8%$295.25M$245.54
Q2 20253948,435+4.4%$262.13M$276.38
Q1 20252908,500-20.4%$164.60M$181.18
Q4 202421,140,900+19.2%$193.62M$169.71
Q3 20242957,191+691.7%$152.75M$159.58
Q2 20241120,900—$13.25M$109.58