Steven Cohen's CRS Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 114,673 shares of Carpenter Technology Corporation (CRS) worth $28.16 M, representing 0.05% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in CRS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 193,700 shares. Largest reduction occurred in Q2 2024, reducing 139,700 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +12,401 | Add 0.00% | 12,400 | $63.23 |
| Q3 2014 | +193,700 | Add 1562.10% | 206,100 | $45.15 |
| Q4 2014 | -206,100 | Sold Out | 206,100 | $0.00 |
| Q1 2015 | +95,600 | New Buy | 95,600 | $38.88 |
| Q2 2015 | -79,900 | Reduce 83.58% | 15,700 | $38.66 |
| Q3 2015 | -15,700 | Sold Out | 15,700 | $0.00 |
| Q1 2017 | +8,050 | New Buy | 8,050 | $37.27 |
| Q2 2017 | -400 | Reduce 4.97% | 7,650 | $37.39 |
| Q3 2017 | -7,650 | Sold Out | 7,650 | $0.00 |
| Q1 2018 | +156,700 | New Buy | 156,700 | $44.12 |
| Q2 2018 | -156,700 | Sold Out | 156,700 | $0.00 |
| Q4 2018 | +61,700 | New Buy | 61,700 | $35.61 |
| Q1 2019 | -61,700 | Sold Out | 61,700 | $0.00 |
| Q2 2019 | +600 | New Buy | 600 | $48.33 |
| Q4 2019 | -600 | Sold Out | 600 | $0.00 |
| Q1 2023 | +2,420 | New Buy | 2,420 | $44.77 |
| Q2 2023 | +49,621 | Add 2050.45% | 52,041 | $56.13 |
| Q3 2023 | -1,316 | Reduce 2.53% | 50,725 | $67.21 |
| Q4 2023 | +124,455 | Add 245.35% | 175,180 | $70.80 |
| Q1 2024 | -175,180 | Sold Out | 175,180 | $0.00 |
| Q2 2024 | +35,480 | New Buy | 35,480 | $109.58 |
| Q3 2024 | -35,480 | Sold Out | 35,480 | $0.00 |
| Q4 2024 | +70,548 | New Buy | 70,548 | $169.71 |
| Q1 2025 | -70,548 | Sold Out | 70,548 | $0.00 |
| Q3 2025 | +114,673 | New Buy | 114,673 | $245.54 |
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 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Carpenter Technology Corporation (CRS) was in Q3 2014, adding 206,100 shares worth $9.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 114,673 shares of Carpenter Technology Corporation (CRS), valued at approximately $28.16 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 0.05% of Steven Cohen'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.
Steven Cohen's peak holding in Carpenter Technology Corporation (CRS) was 206,100 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.