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, Q2 2025
Institutional positions in Carpenter Technology Corp as of Jun 30, 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
- 574
- +100 vs. Q1 2025
- Shares held
- 49.0M
- −627.9K (−1.3%) vs. Q1 2025
- Total value
- $13.6B
- +$4.55B (+50.5%) vs. Q1 2025
- New holders
- 150
- 175 more added
- Sold out
- 50
- 185 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,781,418 | $1.32B | 0.03% | −1,556,194−24.6% | Reduced |
| FMR LLC | 4,772,167 | $1.32B | 0.07% | −683,289−12.5% | Reduced |
| Vanguard Group Inc | 4,657,481 | $1.29B | 0.02% | −346,338−6.9% | Reduced |
| Invesco Ltd. | 1,976,513 | $546.3M | 0.09% | −131,163−6.2% | Reduced |
| Egerton Capital (UK) LLP | 1,909,067 | $527.6M | 5.41% | +89,182+4.9% | Added |
| State Street Corp | 1,903,612 | $526.1M | 0.02% | −405,557−17.6% | Reduced |
| Dimensional Fund Advisors LP | 1,089,913 | $301.2M | 0.07% | −561,766−34.0% | Reduced |
| Geode Capital Management, LLC | 999,150 | $287.9M | 0.02% | −304,157−23.3% | Reduced |
| Castle Hook Partners LP | 1,034,097 | $285.8M | 4.20% | +1,034,097 | New |
| SurgoCap Partners LP | 925,999 | $255.9M | 9.81% | −686,001−42.6% | Reduced |
| Morgan Stanley | 875,310 | $241.9M | 0.02% | +518,195+145.1% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 822,387 | $227.3M | 3.16% | +205,743+33.4% | Added |
| Third Point LLCSuperinvestorThird Point | 750,000 | $207.3M | 2.72% | −120,000−13.8% | Reduced |
| Goldman Sachs Group Inc | 686,207 | $189.7M | 0.03% | +246,459+56.0% | Added |
| Advent International Corp | 675,332 | $186.6M | 6.06% | −129,500−16.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 566,670 | $156.6M | 0.57% | +63,335+12.6% | Added |
| Barclays PLC | 559,336 | $154.6M | 0.06% | +481,828+621.6% | Added |
| Charles Schwab Investment Management Inc | 536,051 | $148.2M | 0.03% | −130,520−19.6% | Reduced |
| Ameriprise Financial Inc | 523,536 | $144.7M | 0.04% | −133,413−20.3% | Reduced |
| Price T Rowe Associates Inc | 497,574 | $137.5M | 0.02% | +109,786+28.3% | Added |
| William Blair Investment Management, LLC | 487,697 | $134.8M | 0.36% | +487,697 | New |
| Forest Avenue Capital Management LP | 478,824 | $132.3M | 10.32% | −69,243−12.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 478,183 | $129.9M | 0.22% | −140,974−22.8% | Reduced |
| Driehaus Capital Management LLC | 456,674 | $126.2M | 1.01% | −116,272−20.3% | Reduced |
| American Century Companies Inc | 449,501 | $124.2M | 0.07% | −139,388−23.7% | Reduced |
| Northern Trust Corp | 437,178 | $120.8M | 0.02% | −228,742−34.3% | Reduced |
| Bank of New York Mellon Corp | 436,053 | $120.5M | 0.02% | −60,530−12.2% | Reduced |
| Jane Street Group, LLC | 413,840 | $114.4M | 0.18% | +304,766+279.4% | Added |
| Raymond James Financial Inc | 411,277 | $113.7M | 0.04% | +291,829+244.3% | Added |
| Franklin Resources Inc | 393,039 | $108.6M | 0.03% | +38,699+10.9% | Added |
| TOMS Capital Investment Management LP | 386,000 | $106.7M | 7.91% | +386,000 | New |
| Kinetic Partners Management, LP | 334,700 | $92.5M | 5.06% | +334,700 | New |
| Hawk Ridge Capital Management LP | 332,952 | $92.0M | 3.84% | −36,300−9.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 326,524 | $90.2M | 0.17% | −32,691−9.1% | Reduced |
| Frontier Capital Management Co LLC | 325,956 | $90.1M | 0.83% | −4,153−1.3% | Reduced |
| Voya Investment Management LLC | 295,678 | $81.7M | 0.08% | −107,454−26.7% | Reduced |
| Qube Research & Technologies Ltd | 292,029 | $80.7M | 0.11% | +292,029 | New |
| Fisher Asset Management, LLC | 284,646 | $78.7M | 0.03% | −38,281−11.9% | Reduced |
| Avala Global LP | 269,664 | $74.5M | 3.88% | 00.0% | Unchanged |
| Nuveen, LLC | 267,010 | $73.8M | 0.02% | −81,463−23.4% | Reduced |
| D. E. Shaw & Co., Inc. | 259,341 | $71.7M | 0.07% | +253,630+4,441.1% | Added |
| Lord, Abbett & Co. LLC | 256,326 | $70.8M | 0.23% | +178,548+229.6% | Added |
| Millennium Management LLC | 253,854 | $70.2M | 0.06% | +249,238+5,399.4% | Added |
| Granahan Investment Management Inc | 231,669 | $64.0M | 2.61% | −1,348−0.6% | Reduced |
| UBS Asset Management Americas Inc | 206,958 | $57.2M | 0.01% | +102,173+97.5% | Added |
| WCM Investment Management, LLC | 200,944 | $55.4M | 0.13% | +43,348+27.5% | Added |
| Bank of America Corp | 199,771 | $55.2M | 0.00% | +16,492+9.0% | Added |
| JPMorgan Chase & Co | 198,771 | $54.9M | 0.00% | +6,914+3.6% | Added |
| Maplelane Capital, LLC | 191,864 | $53.0M | 3.27% | +191,864 | New |
| HRT Financial LP | 179,570 | $49.6M | 0.22% | +179,570 | New |
| Norges Bank | 176,633 | $48.8M | 0.01% | −451,216−71.9% | Reduced |
| Holocene Advisors, LP | 176,120 | $48.7M | 0.12% | −277,125−61.1% | Reduced |
| Balyasny Asset Management LLC | 171,740 | $47.5M | 0.11% | +154,317+885.7% | Added |
| Blue Grotto Capital, LLC | 160,000 | $44.2M | 5.34% | −90,000−36.0% | Reduced |
| AQR Capital Management LLC | 153,961 | $42.6M | 0.04% | +111,318+261.0% | Added |
| Bornite Capital Management LP | 150,000 | $41.5M | 4.15% | +150,000 | New |
| Rhumbline Advisers | 146,242 | $40.4M | 0.03% | −23,213−13.7% | Reduced |
| PointState Capital LP | 144,289 | $39.9M | 0.85% | +144,289 | New |
| Bowen Hanes & Co Inc | 140,000 | $38.7M | 0.98% | +140,000 | New |
| Principal Financial Group Inc | 139,708 | $38.6M | 0.02% | −13,532−8.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,890 | $37.6M | 0.09% | +122,885+944.9% | Added |
| Wellington Management Group LLP | 135,810 | $37.5M | 0.01% | −122,694−47.5% | Reduced |
| Weiss Asset Management LP | 135,029 | $37.3M | 0.59% | +135,029 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 126,635 | $35.0M | 0.89% | +126,635 | New |
| Allianz Asset Management GmbH | 121,538 | $33.6M | 0.04% | +5,785+5.0% | Added |
| Susquehanna International Group, LLP | 108,339 | $29.9M | 0.05% | +17,046+18.7% | Added |
| RMB Capital Management, LLC | 103,441 | $28.6M | 0.54% | −8,649−7.7% | Reduced |
| State of Wisconsin Investment Board | 98,914 | $27.3M | 0.07% | −9,287−8.6% | Reduced |
| Emerald Advisers, LLC | 98,769 | $27.3M | 1.00% | −99,627−50.2% | Reduced |
| Swiss National Bank | 95,400 | $26.4M | 0.02% | +3,600+3.9% | Added |
| California Public Employees Retirement System | 94,089 | $26.0M | 0.02% | +5,335+6.0% | Added |
| Royal Bank of Canada | 86,815 | $24.0M | 0.00% | +70,512+432.5% | Added |
| Two Sigma Investments, LP | 86,328 | $23.9M | 0.04% | +61,528+248.1% | Added |
| UBS Group AG | 85,795 | $23.7M | 0.00% | −150,302−63.7% | Reduced |
| Legal & General Group Plc | 84,797 | $23.4M | 0.01% | −99−0.1% | Reduced |
| Squarepoint Ops LLC | 83,539 | $23.1M | 0.05% | −47,028−36.0% | Reduced |
| Oberweis Asset Management Inc | 82,911 | $22.9M | 1.00% | +1,500+1.8% | Added |
| SEI Investments Co | 79,266 | $21.9M | 0.03% | −1,983−2.4% | Reduced |
| Tyro Capital Management LLC | 77,674 | $21.5M | 8.42% | −131,285−62.8% | Reduced |
| Algert Global LLC | 73,564 | $20.3M | 0.43% | −12,717−14.7% | Reduced |
| New York State Common Retirement Fund | 72,605 | $20.1M | 0.03% | −17,956−19.8% | Reduced |
| Renaissance Technologies LLC | 71,800 | $19.8M | 0.03% | +33,300+86.5% | Added |
| GW&K Investment Management, LLC | 70,336 | $19.4M | 0.17% | +70,336 | New |
| Freestone Grove Partners LP | 66,712 | $18.4M | 0.14% | −112,198−62.7% | Reduced |
| Arvin Capital Management LP | 64,579 | $17.8M | 5.10% | −63,150−49.4% | Reduced |
| LPL Financial LLC | 64,154 | $17.7M | 0.01% | +9,628+17.7% | Added |
| Amundi | 64,314 | $17.7M | 0.01% | +12,612+24.4% | Added |
| Temasek Holdings (Private) Ltd | 63,880 | $17.7M | 0.07% | +63,880 | New |
| Carmignac Gestion | 63,600 | $17.6M | 0.27% | −45,452−41.7% | Reduced |
| ExodusPoint Capital Management, LP | 62,289 | $17.2M | 0.21% | +62,289 | New |
| Next Century Growth Investors LLC | 61,712 | $17.1M | 1.32% | −12,497−16.8% | Reduced |
| Alliancebernstein L.P. | 61,656 | $17.0M | 0.01% | −38,386−38.4% | Reduced |
| Citadel Advisors LLC | 61,452 | $17.0M | 0.01% | +61,452 | New |
| Retirement Systems of Alabama | 60,843 | $16.8M | 0.06% | +49+0.1% | Added |
| TimesSquare Capital Management, LLC | 60,622 | $16.8M | 0.24% | +60,622 | New |
| Twin Tree Management, LP | 58,096 | $16.1M | 0.40% | +58,096 | New |
| Schroder Investment Management Group | 57,625 | $15.9M | 0.01% | +5,757+11.1% | Added |
| Yaupon Capital Management LP | 57,239 | $15.8M | 1.05% | +57,239 | New |
| Emerald Mutual Fund Advisers Trust | 57,213 | $15.8M | 0.96% | −63,899−52.8% | Reduced |
| Prudential Financial Inc | 56,082 | $15.5M | 0.02% | +16,954+43.3% | Added |