Ownership history in Third Point LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Third Point LLC reported a position in CARPENTER TECHNOLOGY CORP (CRS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 785,000 | -65,000 | -7.6% | 3.40% | $247.1M | $314.66 |
| 2025 Q3 | ADDED | 850,000 | +100,000 | +13.3% | 2.32% | $208.7M | $245.20 |
| 2025 Q2 | REDUCED | 750,000 | -120,000 | -13.8% | 2.72% | $207.3M | $275.76 |
| 2025 Q1 | UNCHANGED | 870,000 | — | 0% | 2.41% | $157.6M | $180.56 |
As of 2025 Q4 — sorted by position size