Current Value of Holding

$150M

Shares

310k

% of Portfolio

7.12%

Average Buy Price

$156

Avg closing price
Price range

6 Daniel Loeb Carpenter Technology Trades

Daniel Loeb's position in Carpenter Technology is currently worth $150M. That's 7.12% of their entire equity portfolio (3rd largest holding). The first Carpenter Technology trade was made in Q3 2024. Since then Daniel Loeb bought shares two more times and sold shares on three occasions. The stake costed the investor $48.2M, netting the investor a gain of 211% so far.

Avg closing price
Price range
Sold 60.5% shares (-475k shares) Q1 2026
Avg closing price $359.10
Price range $310.40 - $412.07
Sold 7.6% shares (-65k shares) Q4 2025
Avg closing price $301.08
Price range $238.12 - $334.42
Increased shares by 13.3% (+100k shares) Q3 2025
Avg closing price $255.86
Price range $232.40 - $287.42
Sold 13.8% shares (-120k shares) Q2 2025
Avg closing price $217.93
Price range $151.30 - $276.38
Increased shares by 31.8% (+210k shares) Q4 2024
Avg closing price $171.91
Price range $149.50 - $196.14
New holding (+660k shares) Q3 2024
Avg closing price $135.13
Price range $104.79 - $161.78

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