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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 1,784 | $493.1K | 0.01% | −593−24.9% | Reduced |
| Shell Asset Management Co | 1,786 | $494.0K | 0.02% | −324−15.4% | Reduced |
| Shelton Capital Management | 1,790 | $494.7K | 0.01% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 1,800 | $497.5K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 1,801 | $497.8K | 0.00% | +260+16.9% | Added |
| Beacon Pointe Advisors, LLC | 1,855 | $512.7K | 0.01% | +1,855 | New |
| HMS Capital Management, LLC | 1,882 | $520.2K | 0.23% | −58−3.0% | Reduced |
| KBC Group NV | 1,889 | $522.0K | 0.00% | −207−9.9% | Reduced |
| Strengthening Families & Communities, LLC | 2,890 | $523.6K | 0.29% | +443+18.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,917 | $530.0K | 0.00% | −7,877−80.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,930 | $533.4K | 0.00% | +1,930 | New |
| King Luther Capital Management Corp | 1,940 | $536.2K | 0.00% | −610−23.9% | Reduced |
| Cynosure Management, LLC | 1,964 | $542.8K | 0.06% | −1,836−48.3% | Reduced |
| Philadelphia Trust Co | 1,965 | $543.0K | 0.04% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,974 | $545.6K | 0.00% | +24+1.2% | Added |
| Sequoia Financial Advisors, LLC | 1,975 | $545.9K | 0.00% | +212+12.0% | Added |
| Johnson Investment Counsel Inc | 1,979 | $547.0K | 0.00% | −64−3.1% | Reduced |
| Stratos Wealth Partners, LTD. | 1,988 | $549.5K | 0.01% | −980−33.0% | Reduced |
| Simon Quick Advisors, LLC | 2,000 | $552.8K | 0.03% | −95−4.5% | Reduced |
| Dark Forest Capital Management LP | 2,000 | $552.8K | 0.02% | +2,000 | New |
| Greenland Capital Management LP | 2,000 | $552.8K | 0.07% | +2,000 | New |
| Mission Wealth Management, LP | 2,006 | $554.4K | 0.01% | −2−0.1% | Reduced |
| Oxford Asset Management LLP | 2,044 | $564.9K | 0.19% | +2,044 | New |
| Burney Co | 2,045 | $565.2K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 2,098 | $580.0K | 0.00% | −32−1.5% | Reduced |
| IFP Advisors, Inc | 2,112 | $583.7K | 0.02% | +1,550+275.8% | Added |
| PFG Advisors | 2,117 | $585.1K | 0.03% | +2,117 | New |
| Truist Financial Corp | 2,139 | $591.3K | 0.00% | −747−25.9% | Reduced |
| Ethic Inc. | 2,147 | $592.2K | 0.01% | +2,147 | New |
| TrueWealth Advisors, LLC | 2,149 | $593.9K | 0.18% | +2,149 | New |
| Manuka Financial, LLC | 2,167 | $598.9K | 0.33% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 2,181 | $602.8K | 0.03% | +4+0.2% | Added |
| State of Wyoming | 2,205 | $609.4K | 0.07% | +1,552+237.7% | Added |
| ProShare Advisors LLC | 2,206 | $609.7K | 0.00% | −10,338−82.4% | Reduced |
| Arete Wealth Advisors, LLC | 2,223 | $614.0K | 0.04% | +13+0.6% | Added |
| Kane Investment Management, Inc. | 2,206 | $618.0K | 0.32% | +2,206 | New |
| Quantinno Capital Management LP | 2,239 | $618.8K | 0.00% | +1,077+92.7% | Added |
| CIBC Private Wealth Group, LLC | 2,281 | $630.4K | 0.00% | +2,055+909.3% | Added |
| New Age Alpha Advisors, LLC | 2,321 | $641.5K | 0.03% | −230−9.0% | Reduced |
| Maryland State Retirement & Pension System | 2,339 | $646.5K | 0.01% | +2,339 | New |
| Ashton Thomas Private Wealth, LLC | 2,350 | $649.5K | 0.02% | +2,350 | New |
| Nebula Research & Development LLC | 2,409 | $665.8K | 0.06% | +2,409 | New |
| Hilltop Holdings Inc. | 2,434 | $672.8K | 0.04% | −4−0.2% | Reduced |
| Savant Capital, LLC | 2,438 | $673.8K | 0.00% | +17+0.7% | Added |
| Everence Capital Management Inc | 2,460 | $680.0K | 0.04% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 2,500 | $691.0K | 0.06% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 2,513 | $694.7K | 0.33% | +144+6.1% | Added |
| Utah Retirement Systems | 2,544 | $703.1K | 0.01% | +2,544 | New |
| CenterBook Partners LP | 2,557 | $706.7K | 0.04% | +2,557 | New |
| Park Avenue Securities LLC | 2,576 | $712.0K | 0.01% | −152−5.6% | Reduced |
| GAMMA Investing LLC | 2,601 | $718.9K | 0.05% | −44−1.7% | Reduced |
| Vise Technologies, Inc. | 2,625 | $725.6K | 0.03% | +2,625 | New |
| Sterling Capital Management LLC | 2,650 | $732.4K | 0.01% | +2,600+5,200.0% | Added |
| Lee Johnson Capital Management, LLC | 2,877 | $795.1K | 0.27% | +2,877 | New |
| National Bank of Canada | 2,894 | $799.4K | 0.00% | −289−9.1% | Reduced |
| Private Advisor Group, LLC | 2,924 | $808.1K | 0.00% | −1,916−39.6% | Reduced |
| Concurrent Investment Advisors, LLC | 2,988 | $825.8K | 0.02% | −2,386−44.4% | Reduced |
| NBC Securities, Inc. | 2,990 | $826.0K | 0.07% | +1,727+136.7% | Added |
| Mercer Global Advisors Inc | 2,994 | $827.4K | 0.00% | +2,994 | New |
| Penobscot Investment Management Company, Inc. | 3,000 | $829.1K | 0.07% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 3,200 | $884.4K | 0.01% | −28,386−89.9% | Reduced |
| MML Investors Services, LLC | 3,232 | $893.0K | 0.00% | +588+22.2% | Added |
| Dearborn Partners LLC | 3,250 | $898.2K | 0.04% | +300+10.2% | Added |
| CWM Advisors, LLC | 3,330 | $920.3K | 0.10% | −774−18.9% | Reduced |
| Crossmark Global Holdings, Inc. | 3,380 | $934.2K | 0.02% | −418−11.0% | Reduced |
| Maven Securities LTD | 3,425 | $946.6K | 0.25% | −8,943−72.3% | Reduced |
| Pacer Advisors, Inc. | 3,453 | $954.3K | 0.00% | +3,453 | New |
| Harvest Fund Management Co., Ltd | 3,476 | $960.0K | 0.05% | −665−16.1% | Reduced |
| Mackenzie Financial Corp | 3,492 | $965.1K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 3,528 | $975.3K | 0.00% | +804+29.5% | Added |
| Oppenheimer & Co Inc | 3,564 | $985.0K | 0.01% | −176−4.7% | Reduced |
| Future Fund LLC | 3,693 | $1.02M | 0.46% | +3,693 | New |
| Veracity Capital LLC | 3,710 | $1.03M | 0.36% | −1,083−22.6% | Reduced |
| One Capital Management, LLC | 3,728 | $1.03M | 0.04% | +3,728 | New |
| Securian Asset Management, Inc | 3,768 | $1.04M | 0.03% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 3,775 | $1.04M | 0.41% | +1,050+38.5% | Added |
| Benjamin Edwards Inc | 3,842 | $1.06M | 0.01% | +3,842 | New |
| Blair William & Co | 3,950 | $1.09M | 0.00% | −150−3.7% | Reduced |
| US Bancorp | 4,035 | $1.12M | 0.00% | −926−18.7% | Reduced |
| Evergreen Capital Management LLC | 4,272 | $1.18M | 0.04% | −175−3.9% | Reduced |
| Colony Group, LLC | 4,398 | $1.22M | 0.00% | −217−4.7% | Reduced |
| Ratan Capital Management LP | 6,407 | $1.22M | 0.60% | −18,087−73.8% | Reduced |
| Diametric Capital, LP | 4,408 | $1.22M | 0.65% | +4,408 | New |
| Premier Fund Managers Ltd | 4,428 | $1.22M | 0.04% | −2,390−35.1% | Reduced |
| Illinois Municipal Retirement Fund | 4,425 | $1.22M | 0.02% | +287+6.9% | Added |
| Quest Partners LLC | 4,429 | $1.22M | 0.12% | +4,429 | New |
| Sheets Smith Wealth Management | 4,445 | $1.23M | 0.14% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 4,490 | $1.24M | 0.01% | +331+8.0% | Added |
| FNY Investment Advisers, LLC | 4,513 | $1.25M | 0.53% | +4,513 | New |
| Scientech Research LLC | 4,620 | $1.28M | 0.31% | +4,620 | New |
| Federated Hermes, Inc. | 4,743 | $1.31M | 0.00% | −892−15.8% | Reduced |
| JustInvest LLC | 4,758 | $1.32M | 0.01% | +1,232+34.9% | Added |
| Centiva Capital, LP | 4,903 | $1.36M | 0.09% | +4,903 | New |
| STRS Ohio | 5,002 | $1.38M | 0.01% | −1,598−24.2% | Reduced |
| Options Solutions, LLC | 5,055 | $1.40M | 0.50% | −2,987−37.1% | Reduced |
| Caxton Associates LLP | 5,153 | $1.42M | 0.04% | −5,598−52.1% | Reduced |
| Beaumont Financial Advisors, LLC | 5,185 | $1.43M | 0.10% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,186 | $1.43M | 0.01% | −976−15.8% | Reduced |
| SG Americas Securities, LLC | 5,198 | $1.44M | 0.01% | +760+17.1% | Added |
| Sig Brokerage, LP | 5,224 | $1.44M | 0.40% | +1,468+39.1% | Added |