Steven Cohen's CRS Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 271,878 shares of Carpenter Technology Corporation (CRS) worth $85.6 M, representing 0.10% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CRS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2014, adding 193,700 shares. Largest reduction occurred in Q4 2014, reducing 206,100 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Carpenter Technology Corporation (CRS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carpenter Technology Corporation (CRS) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +157,205 | Add 137.09% | 271,878 | $314.84 |
| Q3 2025 | +114,673 | New Buy | 114,673 | $245.54 |
| Q1 2025 | -70,548 | Sold Out | 0 | $0.00 |
| Q4 2024 | +70,548 | New Buy | 70,548 | $169.71 |
| Q3 2024 | -35,480 | Sold Out | 0 | $0.00 |
| Q2 2024 | +35,480 | New Buy | 35,480 | $109.58 |
| Q1 2024 | -175,180 | Sold Out | 0 | $0.00 |
| Q4 2023 | +124,455 | Add 245.35% | 175,180 | $70.80 |
| Q3 2023 | -1,316 | Reduce 2.53% | 50,725 | $67.21 |
| Q2 2023 | +49,621 | Add 2050.45% | 52,041 | $56.13 |
| Q1 2023 | +2,420 | New Buy | 2,420 | $44.77 |
| Q4 2019 | -600 | Sold Out | 0 | $0.00 |
| Q2 2019 | +600 | New Buy | 600 | $48.33 |
| Q1 2019 | -61,700 | Sold Out | 0 | $0.00 |
| Q4 2018 | +61,700 | New Buy | 61,700 | $35.61 |
| Q2 2018 | -156,700 | Sold Out | 0 | $0.00 |
| Q1 2018 | +156,700 | New Buy | 156,700 | $44.12 |
| Q3 2017 | -7,650 | Sold Out | 0 | $0.00 |
| Q2 2017 | -400 | Reduce 4.97% | 7,650 | $37.39 |
| Q1 2017 | +8,050 | New Buy | 8,050 | $37.27 |
| Q3 2015 | -15,700 | Sold Out | 0 | $0.00 |
| Q2 2015 | -79,900 | Reduce 83.58% | 15,700 | $38.66 |
| Q1 2015 | +95,600 | New Buy | 95,600 | $38.88 |
| Q4 2014 | -206,100 | Sold Out | 0 | $0.00 |
| Q3 2014 | +193,700 | Add 1562.10% | 206,100 | $45.15 |
| Q2 2014 | +12,400 | Add 0.00% | 12,400 | $63.23 |
Steven Cohen's Carpenter Technology Corporation Investment FAQs
Steven Cohen first purchased Carpenter Technology Corporation (CRS) in Q2 2014, acquiring 12,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Carpenter Technology Corporation (CRS) for 27 quarters since Q2 2014.
Steven Cohen's largest addition to Carpenter Technology Corporation (CRS) was in Q3 2014, adding 206,100 shares worth $9.3 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 271,878 shares of Carpenter Technology Corporation (CRS), valued at approximately $85.6 M.
As of the Q4 2025 filing, Carpenter Technology Corporation (CRS) represents approximately 0.10% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Carpenter Technology Corporation (CRS) was 271,878 shares, as reported at the end of Q4 2025.