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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 5,272 | $1.46M | 0.01% | −115−2.1% | Reduced |
| Wakefield Asset Management LLLP | 5,274 | $1.46M | 0.41% | −1,478−21.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,281 | $1.46M | 0.04% | +5,281 | New |
| Laurion Capital Management LP | 5,418 | $1.50M | 0.17% | +5,418 | New |
| Roman Butler Fullerton & Co | 5,420 | $1.50M | 0.44% | +964+21.6% | Added |
| Pathstone Holdings, LLC | 5,439 | $1.50M | 0.01% | −234−4.1% | Reduced |
| State of Alaska, Department of Revenue | 5,585 | $1.54M | 0.02% | −265−4.5% | Reduced |
| Two Sigma Securities, LLC | 5,784 | $1.60M | 0.20% | +5,784 | New |
| Fiduciary Alliance LLC | 5,887 | $1.63M | 0.12% | +5,887 | New |
| Lombard Odier Asset Management (USA) Corp | 6,035 | $1.67M | 0.42% | −425−6.6% | Reduced |
| Virtue Capital Management, LLC | 6,037 | $1.67M | 0.31% | −725−10.7% | Reduced |
| Engineers Gate Manager LP | 6,091 | $1.68M | 0.02% | +4,206+223.1% | Added |
| Kestra Advisory Services, LLC | 6,230 | $1.72M | 0.01% | +23+0.4% | Added |
| Xponance, Inc. | 6,276 | $1.73M | 0.01% | −772−11.0% | Reduced |
| OP Asset Management Ltd | 6,431 | $1.78M | 0.03% | +815+14.5% | Added |
| Jefferies Financial Group Inc. | 6,471 | $1.79M | 0.03% | −2,689−29.4% | Reduced |
| The PNC Financial Services Group, Inc. | 6,615 | $1.83M | 0.00% | +388+6.2% | Added |
| Independent Advisor Alliance | 6,631 | $1.83M | 0.05% | +4,685+240.8% | Added |
| XTX Topco Ltd | 6,838 | $1.89M | 0.08% | +137+2.0% | Added |
| Schonfeld Strategic Advisors LLC | 6,840 | $1.89M | 0.01% | +5,028+277.5% | Added |
| Jackson Creek Investment Advisors LLC | 6,887 | $1.90M | 0.51% | −789−10.3% | Reduced |
| Danske Bank A/S | 7,021 | $1.94M | 0.00% | +2,377+51.2% | Added |
| Cinctive Capital Management LP | 7,030 | $1.94M | 0.11% | +5,330+313.5% | Added |
| Allworth Financial LP | 7,172 | $1.98M | 0.01% | +1,258+21.3% | Added |
| Quadrant Capital Group LLC | 7,379 | $2.04M | 0.07% | −163−2.2% | Reduced |
| Hancock Whitney Corp | 7,459 | $2.06M | 0.04% | +2,940+65.1% | Added |
| Tompkins Financial Corp | 7,521 | $2.08M | 0.19% | +115+1.6% | Added |
| Cookson Peirce & Co Inc | 7,654 | $2.12M | 0.09% | +585+8.3% | Added |
| Steel Peak Wealth Management LLC | 7,664 | $2.12M | 0.08% | +2,065+36.9% | Added |
| Wealthstar Advisors, LLC | 7,666 | $2.12M | 0.80% | +5,077+196.1% | Added |
| Pictet Asset Management Holding SA | 7,674 | $2.12M | 0.00% | +491+6.8% | Added |
| Two Sigma Advisers, LP | 7,700 | $2.13M | 0.00% | +7,700 | New |
| L & S Advisors Inc | 8,090 | $2.24M | 0.22% | −468−5.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,285 | $2.29M | 0.00% | −501−5.7% | Reduced |
| Silvant Capital Management LLC | 8,470 | $2.34M | 0.09% | +8,470 | New |
| O'Shaughnessy Asset Management, LLC | 8,632 | $2.39M | 0.02% | +1,301+17.7% | Added |
| Legato Capital Management LLC | 8,634 | $2.39M | 0.28% | +1,374+18.9% | Added |
| Harvest Investment Services, LLC | 8,982 | $2.48M | 0.56% | −1,990−18.1% | Reduced |
| Financial Engines Advisors L.L.C. | 8,990 | $2.48M | 0.00% | −922−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 9,224 | $2.55M | 0.00% | +352+4.0% | Added |
| Catalyst Funds Management Pty Ltd | 9,300 | $2.57M | 0.71% | +5,700+158.3% | Added |
| Intech Investment Management LLC | 9,376 | $2.59M | 0.02% | −37,300−79.9% | Reduced |
| Polen Capital Management LLC | 9,475 | $2.62M | 0.01% | +9,475 | New |
| Cubist Systematic Strategies, LLC | 9,557 | $2.64M | 0.03% | +9,557 | New |
| XML Financial, LLC | 9,560 | $2.64M | 0.23% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,665 | $2.67M | 0.08% | −5,023−34.2% | Reduced |
| Wesbanco Bank Inc | 9,682 | $2.68M | 0.08% | 00.0% | Unchanged |
| Entropy Technologies, LP | 9,700 | $2.68M | 0.21% | −1,931−16.6% | Reduced |
| Oregon Public Employees Retirement Fund | 10,207 | $2.82M | 0.05% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 10,215 | $2.82M | 0.45% | +10,215 | New |
| TLWM | 10,274 | $2.84M | 0.54% | +109+1.1% | Added |
| KLP Kapitalforvaltning AS | 10,300 | $2.85M | 0.01% | +700+7.3% | Added |
| Sheets Smith Investment Management | 10,410 | $2.88M | 2.53% | −12−0.1% | Reduced |
| New Mexico Educational Retirement Board | 10,500 | $2.90M | 0.09% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,600 | $2.93M | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,770 | $2.98M | 0.00% | +930+9.5% | Added |
| FORA Capital, LLC | 10,791 | $2.98M | 0.33% | +5,123+90.4% | Added |
| Virtu Financial LLC | 10,838 | $3.00M | 0.15% | +10,838 | New |
| Northwestern Mutual Investment Management Company, LLC | 11,114 | $3.07M | 0.05% | +8+0.1% | Added |
| Commonwealth Equity Services, LLC | 11,177 | $3.09M | 0.00% | +217+2.0% | Added |
| Guided Capital Wealth Management, LLC | 11,228 | $3.10M | 2.39% | +19+0.2% | Added |
| PEAK6 LLC | 11,290 | $3.12M | 0.11% | +5,615+98.9% | Added |
| Verition Fund Management LLC | 11,391 | $3.15M | 0.02% | −165−1.4% | Reduced |
| Teacher Retirement System of Texas | 11,436 | $3.16M | 0.01% | +912+8.7% | Added |
| Stifel Financial Corp | 11,732 | $3.24M | 0.00% | −420−3.5% | Reduced |
| Mezzasalma Advisors, LLC | 11,741 | $3.24M | 0.97% | +1,459+14.2% | Added |
| Toroso Investments, LLC | 11,789 | $3.26M | 0.02% | +3,044+34.8% | Added |
| State of Michigan Retirement System | 12,000 | $3.32M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,022 | $3.32M | 0.00% | −26,374−68.7% | Reduced |
| Handelsbanken Fonder AB | 12,200 | $3.37M | 0.01% | +2,800+29.8% | Added |
| Nisa Investment Advisors, LLC | 12,587 | $3.48M | 0.02% | −148−1.2% | Reduced |
| Van Eck Associates Corp | 12,594 | $3.48M | 0.00% | −6,789−35.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,790 | $3.53M | 0.02% | +850+7.1% | Added |
| Agp Franklin, LLC | 12,851 | $3.55M | 1.88% | −103−0.8% | Reduced |
| Moody National Bank Trust Division | 12,895 | $3.56M | 0.33% | +906+7.6% | Added |
| Hudson Bay Capital Management LP | 13,152 | $3.63M | 0.02% | −41,168−75.8% | Reduced |
| Thrivent Financial for Lutherans | 13,188 | $3.64M | 0.01% | +1,477+12.6% | Added |
| Zacks Investment Management | 13,357 | $3.69M | 0.03% | +401+3.1% | Added |
| Capital Fund Management S.A. | 13,378 | $3.70M | 0.04% | −3,794−22.1% | Reduced |
| Jump Financial, LLC | 13,384 | $3.70M | 0.05% | +13,384 | New |
| Virginia Retirement Systems Et Al | 13,982 | $3.86M | 0.03% | −300−2.1% | Reduced |
| Great Lakes Advisors, LLC | 13,985 | $3.87M | 0.03% | −6,738−32.5% | Reduced |
| Louisiana State Employees Retirement System | 14,000 | $3.87M | 0.07% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 14,177 | $3.92M | 0.04% | +14,177 | New |
| Arizona State Retirement System | 14,577 | $4.03M | 0.02% | +994+7.3% | Added |
| Tower Research Capital LLC (TRC) | 15,109 | $4.18M | 0.11% | +13,335+751.7% | Added |
| JB Capital LLC | 15,383 | $4.25M | 0.21% | −230−1.5% | Reduced |
| Paradigm Capital Management Inc | 15,600 | $4.31M | 0.21% | 00.0% | Unchanged |
| Man Group plc | 15,609 | $4.31M | 0.01% | +1,738+12.5% | Added |
| Mariner, LLC | 15,833 | $4.38M | 0.01% | +634+4.2% | Added |
| Trexquant Investment LP | 15,929 | $4.40M | 0.05% | +15,929 | New |
| Ensign Peak Advisors, Inc | 16,169 | $4.47M | 0.01% | −5,900−26.7% | Reduced |
| Public Employees Retirement System of Ohio | 16,307 | $4.51M | 0.02% | +14,869+1,034.0% | Added |
| Castleark Management LLC | 16,700 | $4.62M | 0.14% | −12,960−43.7% | Reduced |
| Yousif Capital Management, LLC | 16,802 | $4.64M | 0.05% | −348−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 16,869 | $4.66M | 0.02% | +418+2.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,804 | $4.70M | 0.01% | +851+5.3% | Added |
| HighTower Advisors, LLC | 17,254 | $4.77M | 0.01% | −3,601−17.3% | Reduced |
| Envestnet Asset Management Inc | 18,133 | $5.01M | 0.00% | +1,390+8.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 18,306 | $5.06M | 0.05% | +7,952+76.8% | Added |