Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Carpenter Technology Corp. (CRS)
← All CRS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 310,000 5.87 Reduce 60.51% 2.06 $305.62–459.18 · VW $397.67i $122,186,500 SEC
2025   Q4 785,000 3.40 Reduce 7.65% 0.18 $284.16–355.00 · VW $319.00i $247,149,400 SEC
2025   Q3 850,000 2.33 Add 13.33% 0.27 $228.00–330.50 · VW $291.47i $208,709,000 SEC
2025   Q2 750,000 2.75 Reduce 13.79% 0.34 $198.45–290.84 · VW $246.23i $207,285,000 SEC
2025   Q1 870,000 2.45 $181.18 $157,626,600 SEC
2024   Q4 870,000 2.01 Add 31.82% 0.49 $149.25–213.65 · VW $185.32i $147,647,700 SEC
2024   Q3 660,000 1.43 Buy 1.43 $119.69–166.67 · VW $145.29i $105,322,800 SEC
Price snapshot:
Current price$566.85
Avg. buy price$171.85
+/- since buy229.85%
52-week low$227.57
52-week high$625.99