Current position

Daniel Loeb’s Carpenter Technology Corp (CRS) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2024Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares870.00KHighest verified quarter-end share count
Quarters reported8Verified quarters with shares above zero
What happened?

Third Point LLC first reported Carpenter Technology Corp in Q3 2024. The reported position was increased and reduced across later filings. Third Point LLC currently reports 215.00K shares. The latest verified filing showed: Sold 30.6% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 30.6% of the position−95.00K shares · 215.00K shares remained
Filing context

Quarter-end price $616.84 · Estimated holding basis $171.85

Q1 2026
Sold 60.5% of the position−475.00K shares · 310.00K shares remained
Filing context

Quarter-end price $394.15 · Estimated holding basis $171.85

Q4 2025
Sold 7.6% of the position−65.00K shares · 785.00K shares remained
Filing context

Quarter-end price $314.84 · Estimated holding basis $171.85

Q3 2025
Bought 13.3% more+100.00K shares · 850.00K shares reported after the change
Filing context

Quarter-end price $245.54 · Estimated holding basis $171.85

Q2 2025
Sold 13.8% of the position−120.00K shares · 750.00K shares remained
Filing context

Quarter-end price $276.38 · Estimated holding basis $162.03

Q4 2024
Bought 31.8% more+210.00K shares · 870.00K shares reported after the change
Filing context

Quarter-end price $169.71 · Estimated holding basis $162.03

1 unchanged quarter is collapsed by default.

Portfolio importance

How important is Carpenter Technology Corp in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight2.9%Q2 2026
Current rank#15of 42 reported positions
Peak portfolio weight5.9%Q1 2026
Best historical rank#5Q1 2026
At peak importanceQ1 2026
CRS
5.9%
Largest holding
19.4%
Cross-investor discovery

Who else owns Carpenter Technology Corp?

Also reported by 4 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
CRS0.1% of reported portfolio
Ray DalioBridgewater Associates, LP
CRS0.1% of reported portfolio
George SorosSoros Fund Management
CRS0.0% of reported portfolio
Explore Carpenter Technology Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$408.122026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$616.84Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$171.85Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.