Renaissance Technologies's CRS Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 78,800 shares of Carpenter Technology Corporation (CRS) worth $24.81 M, representing 0.04% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in CRS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2014, adding 392,100 shares. Largest reduction occurred in Q4 2014, reducing 274,600 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Carpenter Technology Corporation (CRS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carpenter Technology Corporation (CRS) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -53,600 | Reduce 40.48% | 78,800 | $314.84 |
| Q3 2025 | +60,600 | Add 84.40% | 132,400 | $245.54 |
| Q2 2025 | +33,300 | Add 86.49% | 71,800 | $276.38 |
| Q1 2025 | -232,400 | Reduce 85.79% | 38,500 | $181.18 |
| Q4 2024 | -26,291 | Reduce 8.85% | 270,900 | $169.71 |
| Q3 2024 | +176,291 | Add 145.82% | 297,191 | $159.58 |
| Q2 2024 | +120,900 | New Buy | 120,900 | $109.58 |
| Q4 2023 | -82,300 | Sold Out | 0 | $0.00 |
| Q3 2023 | +82,300 | New Buy | 82,300 | $67.21 |
| Q2 2022 | -14,100 | Sold Out | 0 | $0.00 |
| Q1 2022 | -68,700 | Reduce 82.97% | 14,100 | $41.99 |
| Q4 2021 | -52,213 | Reduce 38.67% | 82,800 | $29.19 |
| Q3 2021 | +135,013 | New Buy | 135,013 | $32.74 |
| Q1 2021 | -83,400 | Sold Out | 0 | $0.00 |
| Q4 2020 | -263,700 | Reduce 75.97% | 83,400 | $29.12 |
| Q3 2020 | +285,500 | Add 463.47% | 347,100 | $18.16 |
| Q2 2020 | -81,700 | Reduce 57.01% | 61,600 | $24.29 |
| Q1 2020 | +143,300 | New Buy | 143,300 | $19.50 |
| Q1 2019 | -145,900 | Sold Out | 0 | $0.00 |
| Q4 2018 | +97,800 | Add 203.33% | 145,900 | $35.61 |
| Q3 2018 | -36,492 | Reduce 43.14% | 48,100 | $58.94 |
| Q2 2018 | +84,592 | New Buy | 84,592 | $52.57 |
| Q1 2018 | -190,800 | Sold Out | 0 | $0.00 |
| Q4 2017 | -73,900 | Reduce 27.92% | 190,800 | $50.99 |
| Q3 2017 | +264,700 | New Buy | 264,700 | $48.03 |
| Q4 2015 | -52,400 | Sold Out | 0 | $0.00 |
| Q3 2015 | +52,400 | New Buy | 52,400 | $29.77 |
| Q1 2015 | -117,500 | Sold Out | 0 | $0.00 |
| Q4 2014 | -274,600 | Reduce 70.03% | 117,500 | $49.25 |
| Q3 2014 | +392,100 | New Buy | 392,100 | $45.15 |
| Q1 2014 | -68,700 | Sold Out | 0 | $0.00 |
| Q4 2013 | -46,400 | Reduce 40.31% | 68,700 | $62.20 |
| Q3 2013 | +115,100 | New Buy | 115,100 | $58.11 |
Renaissance Technologies's Carpenter Technology Corporation Investment FAQs
Renaissance Technologies first purchased Carpenter Technology Corporation (CRS) in Q3 2013, acquiring 115,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Carpenter Technology Corporation (CRS) for 33 quarters since Q3 2013.
Renaissance Technologies's largest addition to Carpenter Technology Corporation (CRS) was in Q3 2014, adding 392,100 shares worth $17.7 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 78,800 shares of Carpenter Technology Corporation (CRS), valued at approximately $24.81 M.
As of the Q4 2025 filing, Carpenter Technology Corporation (CRS) represents approximately 0.04% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Carpenter Technology Corporation (CRS) was 392,100 shares, as reported at the end of Q3 2014.