Carpenter Technology Corp (CRS) — Hedge Fund Ownership Q4 2025
CRS
- Carpenter Technology Corp (CRS) is held by 4 of 81 tracked hedge funds, with Egerton Capital (5%) and Third Point (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in CRS stock was initiated by Lone Pine Capital (3%).
- The biggest increases in CRS holdings came from Egerton Capital (+13%), highlighting conviction.
- The biggest decreases in CRS holdings came from Third Point (-8%) and Polen Capital Management (-0.4%), suggesting profit-taking or de-risking.
- 1 hedge fund exited CRS, led by Duquesne Family Office (1%).
- Overall, hedge funds decreased exposure to Carpenter Technology Corp (CRS) by -4% vs the prior quarter and -10% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Egerton Capital John Armitage
|
5.31% | 1.6M | +13.00% | — | $489.0M | $314.84 | — |
| 2 |
Third Point
|
3.40% | 785K | -7.65% | -9.77% | $247.1M | $314.84 | — |
| 3 |
Lone Pine Capital Stephen Mandel
|
3.04% | 1.3M | NEW | — | $413.4M | $314.84 | — |
| 4 |
Polen Capital Management
|
0.01% | 6K | -0.41% | — | $1.9M | $314.84 | — |
| — |
Duquesne Family Office
|
— | — | EXITED | — | — | — | — |
| 4 | Total | — | 3.7M | -4.34% | -9.77% | $1.15B | — | — |
* 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.