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Adds vs. Reduces by Quarter
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CRS —
CARPENTER TECHNOLOGY CORP
CUSIP: 144285103 · Held by 7 superinvestors · Combined value: $1,274,650,519
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | John Armitage | 5.3% | $488,950,298 | 1,553,012 | ADD | +178,679 |
| 2 | Steve Mandel | 3.0% | $413,365,400 | 1,312,938 | NEW BUY | +1,312,938 |
| 3 | Dan Loeb | 3.4% | $247,149,400 | 785,000 | REDUCE | -65,000 |
| 4 | Ken Griffin | 0.0% | $50,872,162 | 161,581 | REDUCE | -65,937 |
| 5 | Ray Dalio | 0.2% | $47,595,307 | 151,173 | ADD | +118,586 |
| 6 | Jim Simons | 0.0% | $24,809,392 | 78,800 | REDUCE | -53,600 |
| 7 | Polen Capital | 0.0% | $1,908,560 | 6,062 | REDUCE | -25 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Steve Mandel | NEW BUY | +1,312,938 | New |
| John Armitage | ADD | +178,679 | +13.0% |
| Ray Dalio | ADD | +118,586 | +363.9% |
| Dan Loeb | REDUCE | -65,000 | -7.6% |
| Jim Simons | REDUCE | -53,600 | -40.5% |
| Ken Griffin | REDUCE | -65,937 | -29.0% |
| Polen Capital | REDUCE | -25 | -0.4% |
| Stanley Druckenmiller | SOLD | -220,035 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Dan Loeb | ADD | +100,000 | +13.3% |
| Jim Simons | ADD | +60,600 | +84.4% |
| Stanley Druckenmiller | ADD | +93,400 | +73.8% |
| John Armitage | REDUCE | -534,734 | -28.0% |
| Ken Griffin | REDUCE | -414,934 | -64.6% |
| Polen Capital | REDUCE | -3,388 | -35.8% |
| Ray Dalio | REDUCE | -21,801 | -40.1% |
| First Eagle Investment Mgmt | SOLD | -23,679 | Exit |
Who Owns CRS? Superinvestor Holdings
CARPENTER TECHNOLOGY CORP is held by 7 tracked superinvestors, with a combined position value of $1.3 billion . The largest positions are held by John Armitage (5.3% of portfolio), Steve Mandel (3.0% of portfolio), Dan Loeb (3.4% of portfolio).
In the most recent quarter, 3 superinvestors added or initiated positions while 4 reduced or exited.