Carpenter Technology Corp (CRS) — Hedge Fund Ownership Q1 2026
CRS
- Carpenter Technology Corp (CRS) is held by 4 of 82 tracked hedge funds, with Third Point (6%) and Egerton Capital (6%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CRS holdings came from Lone Pine Capital (+38%) and Polen Capital Management (+105%), highlighting conviction.
- The biggest decreases in CRS holdings came from Third Point (-61%) and Egerton Capital (-14%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Carpenter Technology Corp (CRS) by -5% vs the prior quarter and -39% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Third Point
|
5.87% | 310K | -60.51% | -64.37% | $122.2M | $394.15 | — |
| 2 |
Egerton Capital John Armitage
|
5.82% | 1.3M | -14.30% | -26.87% | $524.6M | $394.15 | — |
| 3 |
Lone Pine Capital Stephen Mandel
|
5.71% | 1.8M | +38.46% | — | $716.5M | $394.15 | — |
| 4 |
Polen Capital Management
|
0.03% | 12K | +105.06% | — | $4.9M | $394.15 | — |
| 4 | Total | — | 3.5M | -5.08% | -39.00% | $1.37B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.