Daniel Loeb's CRS Position Overview
Daniel Loeb (via Third Point LLC) currently holds 850.0K shares of Carpenter Technology Corporation (CRS) worth $208.71 M, representing 2.32% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Daniel Loeb has maintained this position in CRS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 210.0K shares. Largest reduction occurred in Q2 2025, reducing 120.0K shares.
Analysis based on 13F filings available since 2013 Q2
Daniel Loeb's Carpenter Technology Corporation (CRS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carpenter Technology Corporation (CRS) Trades by Daniel Loeb
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +660,000 | New Buy | 660,000 | $159.58 |
| Q4 2024 | +210,000 | Add 31.82% | 870,000 | $169.71 |
| Q2 2025 | -120,000 | Reduce 13.79% | 750,000 | $276.38 |
| Q3 2025 | +100,000 | Add 13.33% | 850,000 | $245.54 |
Daniel Loeb's Carpenter Technology Corporation Investment FAQs
Daniel Loeb first purchased Carpenter Technology Corporation (CRS) in Q3 2024, acquiring 660,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb has held Carpenter Technology Corporation (CRS) for 5 quarters since Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's largest addition to Carpenter Technology Corporation (CRS) was in Q3 2024, adding 660,000 shares worth $105.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Daniel Loeb's firm, Third Point LLC, owns 850,000 shares of Carpenter Technology Corporation (CRS), valued at approximately $208.71 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Carpenter Technology Corporation (CRS) represents approximately 2.32% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's peak holding in Carpenter Technology Corporation (CRS) was 870,000 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.