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Third Point LLC CRS Position History
Carpenter Technology Corporation • Basic Materials
Quarters held
8
Latest value
$132.6M
Q2 2026
Peak value
$247.1M
First seen
Q3 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2024 | $105.3M |
| Q4 2024 | $147.6M |
| Q1 2025 | $157.6M |
| Q2 2025 | $207.3M |
| Q3 2025 | $208.7M |
| Q4 2025 | $247.1M |
| Q1 2026 | $122.2M |
| Q2 2026 | $132.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $132.6M | 215.0K | — | — |
| Q1 2026 | $122.2M | 310.0K | — | — |
| Q4 2025 | $247.1M | 785.0K | — | — |
| Q3 2025 | $208.7M | 850.0K | — | — |
| Q2 2025 | $207.3M | 750.0K | — | — |
| Q1 2025 | $157.6M | 870.0K | — | — |
| Q4 2024 | $147.6M | 870.0K | — | — |
| Q3 2024 | $105.3M | 660.0K | — | — |
Other funds holding CRS
$1.3B
$1.3B
$1.2B
$1.2B
$891.3M
$886.6M
$791.8M