Current Value of Holding

$374M

Shares

963k

% of Portfolio

3.16%

Average Buy Price

$317

Avg closing price
Price range

3 Steve Mandel Carpenter Technology Trades

Steve Mandel acquired 963k Carpenter Technology shares worth $374M. That's 3.16% of their equity portfolio (15th largest holding). The investor owns 1.94% of the outstanding Carpenter Technology stock. Steve Mandel started to build up the position in Carpenter Technology in Q4 2025 and continued to invest until Q1 2026. Since then they sold 855k shares. The stake costed the investor $305M, netting the investor a gain of 22% so far.

Avg closing price
Price range
Sold 47.0% shares (-855k shares) Q2 2026
Avg closing price $471.37
Price range $391.51 - $616.84
Increased shares by 38.5% (+505k shares) Q1 2026
Avg closing price $359.10
Price range $310.40 - $412.07
New holding (+1.31M shares) Q4 2025
Avg closing price $301.08
Price range $238.12 - $334.42

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