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; 881 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.
13F holders, Q1 2025
Institutional positions in Carpenter Technology Corp as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 479
- +27 vs. Q4 2024
- Shares held
- 49.7M
- +3.14M (+6.7%) vs. Q4 2024
- Total value
- $9.01B
- +$1.11B (+14.0%) vs. Q4 2024
- New holders
- 88
- 164 more added
- Sold out
- 61
- 163 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 881 | $28.6B |
| Q1 2026 | 700 | $18.6B |
| Q4 2025 | 626 | $15.4B |
| Q3 2025 | 580 | $11.9B |
| Q2 2025 | 574 | $13.6B |
| Q1 2025 | 479 | $9.01B |
| Q4 2024 | 456 | $7.97B |
| Q3 2024 | 408 | $7.50B |
| Q2 2024 | 362 | $5.12B |
| Q1 2024 | 296 | $3.28B |
| Q4 2023 | 303 | $3.24B |
| Q3 2023 | 282 | $3.05B |
| Q2 2023 | 249 | $2.55B |
| Q1 2023 | 222 | $2.03B |
| Q4 2022 | 212 | $1.66B |
| Q3 2022 | 191 | $1.41B |
| Q2 2022 | 190 | $1.26B |
| Q1 2022 | 199 | $1.92B |
| Q4 2021 | 194 | $1.28B |
| Q3 2021 | 186 | $1.44B |
| Q2 2021 | 187 | $1.79B |
| Q1 2021 | 209 | $1.80B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 42,643 | $7.47M | 0.01% | −19,613−31.5% | Reduced |
| Wells Fargo & Company | 40,874 | $7.41M | 0.00% | −5,580−12.0% | Reduced |
| EAM Global Investors LLC | 40,683 | $7.37M | 2.01% | −8,439−17.2% | Reduced |
| Interval Partners, LP | 39,929 | $7.23M | 0.26% | −8,115−16.9% | Reduced |
| Prudential Financial Inc | 39,128 | $7.09M | 0.01% | −1,067−2.7% | Reduced |
| Renaissance Technologies LLC | 38,500 | $6.98M | 0.01% | −232,400−85.8% | Reduced |
| Deutsche Bank AG | 38,396 | $6.96M | 0.00% | −12,144−24.0% | Reduced |
| Phocas Financial Corp. | 36,750 | $6.66M | 1.02% | −43,281−54.1% | Reduced |
| Nicholas Investment Partners, LP | 34,239 | $6.20M | 0.64% | +34,239 | New |
| Chase Investment Counsel Corp | 33,911 | $6.14M | 2.25% | +32,637+2,561.8% | Added |
| EAM Investors, LLC | 33,024 | $5.98M | 1.03% | +33,024 | New |
| Empowered Funds, LLC | 32,988 | $5.98M | 0.09% | −1,510−4.4% | Reduced |
| Redwood Investments, LLC | 32,058 | $5.81M | 2.18% | +15,267+90.9% | Added |
| Alberta Investment Management Corp | 31,586 | $5.72M | 0.04% | +4,537+16.8% | Added |
| 1492 Capital Management LLC | 30,254 | $5.48M | 2.95% | −16,988−36.0% | Reduced |
| Castleark Management LLC | 29,660 | $5.37M | 0.19% | −16,220−35.4% | Reduced |
| Orser Capital Management, LLC | 29,393 | $5.33M | 4.25% | −1,700−5.5% | Reduced |
| PDT Partners, LLC | 29,115 | $5.28M | 0.37% | +19,400+199.7% | Added |
| First Eagle Investment Management, LLC | 28,454 | $5.16M | 0.01% | −21,000−42.5% | Reduced |
| Mutual of America Capital Management LLC | 25,707 | $4.66M | 0.05% | −623−2.4% | Reduced |
| Two Sigma Investments, LP | 24,800 | $4.49M | 0.01% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 24,497 | $4.44M | 0.45% | −976−3.8% | Reduced |
| Ratan Capital Management LP | 24,494 | $4.44M | 1.43% | −82,425−77.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 23,956 | $4.34M | 0.07% | −60,190−71.5% | Reduced |
| State of Tennessee, Treasury Department | 23,272 | $4.22M | 0.02% | −9,156−28.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,704 | $4.11M | 0.04% | +2,061+10.0% | Added |
| Victory Capital Management Inc | 22,408 | $4.06M | 0.00% | +6,438+40.3% | Added |
| Woodline Partners LP | 22,351 | $4.05M | 0.03% | +22,351 | New |
| Natixis Advisors, L.P. | 22,333 | $4.05M | 0.01% | +5,969+36.5% | Added |
| Canada Pension Plan Investment Board | 22,300 | $4.04M | 0.00% | +22,300 | New |
| Advisors Asset Management, Inc. | 22,232 | $4.03M | 0.08% | +6,293+39.5% | Added |
| Ensign Peak Advisors, Inc | 22,069 | $4.00M | 0.01% | −1,565−6.6% | Reduced |
| Amalgamated Bank | 21,914 | $3.97M | 0.03% | −817−3.6% | Reduced |
| Janney Montgomery Scott LLC | 21,283 | $3.86M | 0.01% | +1,128+5.6% | Added |
| Lisanti Capital Growth, LLC | 21,095 | $3.82M | 1.14% | −5,515−20.7% | Reduced |
| Janus Henderson Group PLC | 20,940 | $3.80M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,855 | $3.78M | 0.01% | −1,505−6.7% | Reduced |
| Great Lakes Advisors, LLC | 20,723 | $3.75M | 0.03% | −5,721−21.6% | Reduced |
| Van Eck Associates Corp | 19,383 | $3.51M | 0.00% | −746−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,333 | $3.50M | 0.01% | −255−1.3% | Reduced |
| Credit Agricole S A | 19,145 | $3.47M | 0.01% | +9,010+88.9% | Added |
| Advisor Group Holdings, Inc. | 18,234 | $3.30M | 0.01% | +7,023+62.6% | Added |
| Creative Planning | 18,018 | $3.26M | 0.00% | +3,717+26.0% | Added |
| Balyasny Asset Management LLC | 17,423 | $3.16M | 0.01% | +17,423 | New |
| Capital Fund Management S.A. | 17,172 | $3.11M | 0.04% | +17,172 | New |
| Yousif Capital Management, LLC | 17,150 | $3.11M | 0.04% | −362−2.1% | Reduced |
| Envestnet Asset Management Inc | 16,743 | $3.03M | 0.00% | −126−0.7% | Reduced |
| Cetera Investment Advisers | 16,475 | $2.98M | 0.01% | +4,427+36.7% | Added |
| State of New Jersey Common Pension Fund D | 16,451 | $2.98M | 0.01% | −1,776−9.7% | Reduced |
| Royal Bank of Canada | 16,303 | $2.95M | 0.00% | −2,120−11.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,953 | $2.89M | 0.01% | +3,467+27.8% | Added |
| JB Capital LLC | 15,613 | $2.83M | 0.16% | +1,348+9.4% | Added |
| Paradigm Capital Management Inc | 15,600 | $2.83M | 0.16% | 00.0% | Unchanged |
| Mariner, LLC | 15,199 | $2.75M | 0.00% | +8,714+134.4% | Added |
| CIBC World Markets Inc. | 15,089 | $2.73M | 0.01% | −66−0.4% | Reduced |
| Los Angeles Capital Management LLC | 15,081 | $2.73M | 0.01% | −837−5.3% | Reduced |
| Gallo Partners, LP | 15,030 | $2.72M | 1.82% | +3,979+36.0% | Added |
| Icon Advisers Inc | 15,000 | $2.72M | 0.64% | −2,500−14.3% | Reduced |
| Peregrine Asset Advisers, Inc. | 14,849 | $2.69M | 1.01% | +14,849 | New |
| Ameritas Investment Partners, Inc. | 14,688 | $2.66M | 0.09% | −226−1.5% | Reduced |
| Virginia Retirement Systems Et Al | 14,282 | $2.59M | 0.02% | +14,282 | New |
| Louisiana State Employees Retirement System | 14,000 | $2.54M | 0.05% | +200+1.4% | Added |
| Man Group plc | 13,871 | $2.51M | 0.01% | −40,315−74.4% | Reduced |
| Arizona State Retirement System | 13,583 | $2.46M | 0.02% | −189−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,005 | $2.36M | 0.01% | +38+0.3% | Added |
| Zacks Investment Management | 12,956 | $2.35M | 0.02% | −601−4.4% | Reduced |
| Nisa Investment Advisors, LLC | 12,735 | $2.31M | 0.01% | +19+0.1% | Added |
| ProShare Advisors LLC | 12,544 | $2.27M | 0.01% | −3,192−20.3% | Reduced |
| Agp Franklin, LLC | 12,954 | $2.27M | 1.40% | +12,954 | New |
| Maven Securities LTD | 12,368 | $2.24M | 0.49% | +12,368 | New |
| Stifel Financial Corp | 12,152 | $2.20M | 0.00% | +619+5.4% | Added |
| State of Michigan Retirement System | 12,000 | $2.17M | 0.01% | +200+1.7% | Added |
| Moody National Bank Trust Division | 11,989 | $2.17M | 0.23% | −224−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,940 | $2.16M | 0.01% | +932+8.5% | Added |
| Caption Management, LLC | 11,800 | $2.14M | 0.10% | +11,800 | New |
| Thrivent Financial for Lutherans | 11,711 | $2.12M | 0.00% | −17−0.1% | Reduced |
| Entropy Technologies, LP | 11,631 | $2.11M | 0.21% | +11,631 | New |
| Verition Fund Management LLC | 11,556 | $2.09M | 0.01% | +2,005+21.0% | Added |
| State Board of Administration of Florida Retirement System | 11,452 | $2.07M | 0.00% | 00.0% | Unchanged |
| Guided Capital Wealth Management, LLC | 11,209 | $2.03M | 1.70% | +11,209 | New |
| Northwestern Mutual Investment Management Company, LLC | 11,106 | $2.01M | 0.03% | +28+0.3% | Added |
| Harvest Investment Services, LLC | 10,972 | $1.99M | 0.56% | −8,505−43.7% | Reduced |
| Commonwealth Equity Services, LLC | 10,960 | $1.99M | 0.00% | +80+0.7% | Added |
| Bank of Montreal | 10,909 | $1.98M | 0.00% | −26,745−71.0% | Reduced |
| Caxton Associates LLP | 10,751 | $1.95M | 0.07% | +10,751 | New |
| CIBC World Markets Corp | 10,676 | $1.93M | 0.02% | +6,223+139.7% | Added |
| Gabelli Funds LLC | 10,600 | $1.92M | 0.01% | +100+1.0% | Added |
| Teacher Retirement System of Texas | 10,524 | $1.91M | 0.01% | −10,298−49.5% | Reduced |
| Falcon Edge Capital, LP | 10,504 | $1.90M | 0.85% | −6,331−37.6% | Reduced |
| New Mexico Educational Retirement Board | 10,500 | $1.90M | 0.07% | 00.0% | Unchanged |
| Sheets Smith Investment Management | 10,422 | $1.89M | 1.88% | −25−0.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,354 | $1.88M | 0.02% | +140+1.4% | Added |
| Mezzasalma Advisors, LLC | 10,282 | $1.86M | 0.64% | +10,282 | New |
| Oregon Public Employees Retirement Fund | 10,207 | $1.85M | 0.04% | +107+1.1% | Added |
| TLWM | 10,165 | $1.84M | 0.37% | +178+1.8% | Added |
| Edgestream Partners, L.P. | 10,017 | $1.81M | 0.06% | −22,395−69.1% | Reduced |
| Financial Engines Advisors L.L.C. | 9,912 | $1.80M | 0.00% | −1,745−15.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,840 | $1.78M | 0.00% | −698−6.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 9,794 | $1.77M | 0.00% | −48,438−83.2% | Reduced |
| Wesbanco Bank Inc | 9,682 | $1.75M | 0.06% | −115−1.2% | Reduced |