Carpenter Technology Corp
CRS- Exchange
- NYSE
- Industry
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- SEC CIK
- 0000017843
In the last 90 days, Carpenter Technology Corp insiders filed 0 open-market purchases and 3 sales; 885 institutions reported holding it in 13F filings for Q2 2026, worth $28.6B in total; 4 superinvestors hold it, including Lone Pine Capital and Third Point.
Key figures
- Market capClose on Nov 11, 2026
- $15.1B
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $54.6M in total
- 3
- 13F holdersQ2 2026, +186 vs. previous quarter
- 885
- 13F valueReported value at the end of Q2 2026
- $28.6B
- Superinvestors holdingAt the end of Q2 2026
- 4
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2026
- $3.12B
- +8.6% year over year
- Net income, FY2026
- $529.8M
- +40.9% year over year
- Free cash flow, FY2026
- $362.3M
- +26.6% year over year
- Revenue, Q1 FY2027
- $798.2M
- +8.8% year over year
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 1.40M
- Shares sold short
- Change
- +83.5K
- +6.3% vs. previous
- Days to cover
- 1.00
- At average daily volume
Superinvestors holding CRS, Q2 2026
Go to the superinvestors tab4 superinvestors report holding Carpenter Technology Corp on Form 13F. Percentages are the stock's share of each portfolio.
Lone Pine Capital
Stephen Mandel
3.6%
Carpenter Technology Corp's share of the portfolio
- Shares
- 962,839
- Value
- $593.9M
Third Point
Daniel Loeb
2.9%
Carpenter Technology Corp's share of the portfolio
- Shares
- 215,000
- Value
- $132.6M
| Superinvestor | Weight | Value |
|---|---|---|
| Soros Fund Management | <0.1% | $2.66M |
| ARK Invest | <0.1% | $109.8K |
Latest insider trades
See all insider tradesOpen-market purchases and sales by Carpenter Technology Corp insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 9, 2026 (view filing)4:42 PM ET | Sep 4 | 5 days | Karol Steven EDirector | SSale | −3.27K | $474.08 | −$1.55M | −1.8%177.0K after | |
| Aug 27, 2026 (view filing)4:30 PM ET | Aug 25 | 2 days | Thene Tony RChairman, President and CEO | SSale | −51.8K | $483.78 | −$25.1M | −65.7%27.1K after | 11 lots |
| Aug 27, 2026 (view filing)4:30 PM ET | Aug 25 | 2 days | Thene Tony RChairman, President and CEO | SSale | −57.5K | $483.90 | −$27.8M | −11.6%439.6K after | 10 lots |
| Aug 25, 2026 (view filing)5:07 PM ET | Aug 21 | 4 days | Younessi RaminDirector | SSale | −438 | $493.15 | −$216.0K | −18.3%1.95K after | |
| Jun 3, 2026 (view filing) | Jun 1 | 2 days | Karol Steven EDirector | SSale | −2.00K | $487.74 | −$975.5K | −0.9%223.4K after | |
| Jun 1, 2026 (view filing) | May 28 | 4 days | Hart Anastasios JohnDirector | SSale | −250 | $461.88 | −$115.5K | −100.0%0 after | |
| May 6, 2026 (view filing) | May 5 | 1 day | Akins Marshall DVP and Chief Comm Officer | SSale | −11.8K | $441.36 | −$5.21M | −39.2%18.3K after | 8 lots |
| May 6, 2026 (view filing) | May 4 | 2 days | Hart Anastasios JohnDirector | SSale | −750 | $423.86 | −$317.9K | −100.0%0 after | |
| Feb 25, 2026 (view filing) | Feb 24 | 1 day | Dee James DSVP, Gen Counsel & Sec | SSale | −15.8K | $391.78 | −$6.19M | −17.6%73.7K after | 3 lots |
| Feb 23, 2026 (view filing) | Feb 19 | 4 days | Karol Steven EDirector | SSale | −3.00K | $380.00 | −$1.14M | −1.7%177.0K after |
Top 10 13F holders, Q2 2026
See all 885 holdersThe largest institutional positions in Carpenter Technology Corp at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,216,560 | $3.83B | 0.06% | +394,367+6.8% | Added |
| FMR LLC | 4,184,698 | $2.58B | 0.11% | −141,407−3.3% | Reduced |
| Vanguard Capital Management LLC | 2,161,324 | $1.33B | 0.03% | +7,152+0.3% | Added |
| Vanguard Portfolio Management LLC | 2,113,945 | $1.30B | 0.06% | +57,257+2.8% | Added |
| State Street Corp | 1,907,172 | $1.18B | 0.03% | −101,643−5.1% | Reduced |
| Invesco Ltd. | 1,579,110 | $974.1M | 0.08% | −396,004−20.0% | Reduced |
| AQR Capital Management LLC | 1,459,426 | $900.2M | 0.31% | +735,006+101.5% | Added |
| Jennison Associates LLC | 1,192,686 | $735.7M | 0.44% | +387,380+48.1% | Added |
| JPMorgan Chase & Co | 1,183,109 | $719.6M | 0.04% | +779,015+192.8% | Added |
| Geode Capital Management, LLC | 1,005,377 | $620.3M | 0.03% | −86,789−7.9% | Reduced |
Holders of 5% or more of CRS
See all 3 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Carpenter Technology Corp.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13G/A | 12.30%6.07M shares | +2.20 ppfrom 10.10% | Feb 5, 20254 filings | Oct 27, 2026 | SEC |
| FMR LLC | 13G/A | 7.30%3.61M shares | −1.40 ppfrom 8.70% | Nov 12, 20247 filings | Nov 5, 2026 | SEC |
| Vanguard Capital Management LLC | 13G | 5.07%2.53M shares | New | Apr 29, 20261 filing | Apr 29, 2026 | SEC |
Politician trades
All politician trades in CRS1 member of Congress reported 3 trades in Carpenter Technology Corp since 2020. Newest filings:
| Filed | Politician | Type | Amount |
|---|---|---|---|
| Mar 2, 2026 |  Markwayne Mullin Senate · OK | Buy | $15K-$50K |
| Feb 4, 2026 | Markwayne Mullin Senate · OK | Buy | $15K-$50K |
| Feb 4, 2026 | Markwayne Mullin Senate · OK | Buy | $15K-$50K |
Senate · OK · Mar 2, 2026
Buy$15K-$50K
Senate · OK · Feb 4, 2026
Buy$15K-$50K
Senate · OK · Feb 4, 2026
Buy$15K-$50K