Renaissance Technologies's CRS Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 132,400 shares of Carpenter Technology Corporation (CRS) worth $32.51 M, representing 0.04% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in CRS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 323,400 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +115,100 | New Buy | 115,100 | $58.11 |
| Q4 2013 | -46,400 | Reduce 40.31% | 68,700 | $62.20 |
| Q1 2014 | -68,700 | Sold Out | 68,700 | $0.00 |
| Q3 2014 | +392,100 | New Buy | 392,100 | $45.15 |
| Q4 2014 | -274,600 | Reduce 70.03% | 117,500 | $49.25 |
| Q1 2015 | -117,500 | Sold Out | 117,500 | $0.00 |
| Q3 2015 | +52,400 | New Buy | 52,400 | $29.77 |
| Q4 2015 | -52,400 | Sold Out | 52,400 | $0.00 |
| Q3 2017 | +264,700 | New Buy | 264,700 | $48.03 |
| Q4 2017 | -73,900 | Reduce 27.92% | 190,800 | $50.99 |
| Q1 2018 | -190,800 | Sold Out | 190,800 | $0.00 |
| Q2 2018 | +84,592 | New Buy | 84,592 | $52.57 |
| Q3 2018 | -36,492 | Reduce 43.14% | 48,100 | $58.94 |
| Q4 2018 | +97,800 | Add 203.33% | 145,900 | $35.61 |
| Q1 2019 | -145,900 | Sold Out | 145,900 | $0.00 |
| Q1 2020 | +143,300 | New Buy | 143,300 | $19.50 |
| Q2 2020 | -81,700 | Reduce 57.01% | 61,600 | $24.29 |
| Q3 2020 | +285,500 | Add 463.47% | 347,100 | $18.16 |
| Q4 2020 | -263,700 | Reduce 75.97% | 83,400 | $29.12 |
| Q1 2021 | -83,400 | Sold Out | 83,400 | $0.00 |
| Q3 2021 | +135,013 | New Buy | 135,013 | $32.74 |
| Q4 2021 | -52,213 | Reduce 38.67% | 82,800 | $29.19 |
| Q1 2022 | -68,700 | Reduce 82.97% | 14,100 | $41.99 |
| Q2 2022 | -14,100 | Sold Out | 14,100 | $0.00 |
| Q3 2023 | +82,300 | New Buy | 82,300 | $67.21 |
| Q4 2023 | -82,300 | Sold Out | 82,300 | $0.00 |
| Q2 2024 | +120,900 | New Buy | 120,900 | $109.58 |
| Q3 2024 | +176,291 | Add 145.82% | 297,191 | $159.58 |
| Q4 2024 | -26,291 | Reduce 8.85% | 270,900 | $169.71 |
| Q1 2025 | -232,400 | Reduce 85.79% | 38,500 | $181.18 |
| Q2 2025 | +33,300 | Add 86.49% | 71,800 | $276.38 |
| Q3 2025 | +60,600 | Add 84.40% | 132,400 | $245.54 |
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 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Carpenter Technology Corporation (CRS) was in Q3 2014, adding 392,100 shares worth $17.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 132,400 shares of Carpenter Technology Corporation (CRS), valued at approximately $32.51 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 0.04% of Renaissance Technologies'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.
Renaissance Technologies's peak holding in Carpenter Technology Corporation (CRS) was 392,100 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.