CRS
Carpenter Technology Corp
Carpenter Technology Corp historical holders
total: 5
Third Point Carpenter Technology Corp transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
Daniel Loeb has been an institutional investor in Carpenter Technology Corp (CRS) since 2024 Q3. According to 2026 Q1 report, Daniel Loeb holds 310,000 shares with a market value of roughly $122.19M representing 5.87% of their equity portfolio. The fund/company first acquired CRS in 2024 Q3, initially purchasing 660,000 shares. Since the initial investment, Third Point has made 5 more transactions in this position.
Does Daniel Loeb still hold CRS?
Yes, Daniel Loeb continues to hold Carpenter Technology Corp (CRS). According to their 2026 Q1 report, they maintain a position of 310,000 shares valued at approximately $122.19M, representing 5.87% of their equity portfolio.
When did Daniel Loeb first invest in CRS?
Daniel Loeb first invested in Carpenter Technology Corp (CRS) in 2024 Q3 at the reported quarter-end price of $159.58 per share, acquiring 660,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for CRS?
Based on historical transaction data, Daniel Loeb's estimated cost basis for Carpenter Technology Corp (CRS) is approximately $170.64 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $170.64
- Weighted AVG sell price:
- $364.93
CRS transactions history by Third Point
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
5.87%
|
310,000
|
$394.15
|
$122,186,500
|
-60.51% (-475,000)
|
-2.57%
|
|
2025 Q4
|
3.40%
|
785,000
|
$314.84
|
$247,149,400
|
-7.65% (-65,000)
|
-0.24%
|
|
2025 Q3
|
2.49%
|
850,000
|
$245.54
|
$208,709,000
|
+13.33% (+100,000)
|
+0.29%
|
|
2025 Q2
|
2.72%
|
750,000
|
$276.38
|
$207,285,000
|
-13.79% (-120,000)
|
-0.52%
|
|
2024 Q4
|
1.98%
|
870,000
|
$169.71
|
$147,647,700
|
+31.82% (+210,000)
|
+0.48%
|
|
2024 Q3
|
1.42%
|
660,000
|
$159.58
|
$105,322,800
|
new
|
+1.42%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.