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 |
|---|---|---|---|---|---|
| Icon Advisers Inc | 18,500 | $5.11M | 1.17% | +3,500+23.3% | Added |
| Victory Capital Management Inc | 18,587 | $5.14M | 0.00% | −3,821−17.1% | Reduced |
| CIBC World Markets Inc. | 18,984 | $5.25M | 0.01% | +3,895+25.8% | Added |
| Janney Montgomery Scott LLC | 19,203 | $5.31M | 0.01% | −2,080−9.8% | Reduced |
| Lisanti Capital Growth, LLC | 19,215 | $5.31M | 1.47% | −1,880−8.9% | Reduced |
| PDT Partners, LLC | 19,440 | $5.37M | 0.30% | −9,675−33.2% | Reduced |
| Cetera Investment Advisers | 19,722 | $5.45M | 0.01% | +3,247+19.7% | Added |
| Calamos Advisors LLC | 20,112 | $5.56M | 0.02% | +10,920+118.8% | Added |
| Teachers Retirement System of the State of Kentucky | 20,182 | $5.58M | 0.05% | −2,522−11.1% | Reduced |
| State of Tennessee, Treasury Department | 20,850 | $5.76M | 0.02% | −2,422−10.4% | Reduced |
| Citigroup Inc | 21,440 | $5.93M | 0.00% | −32,614−60.3% | Reduced |
| Natixis Advisors, L.P. | 22,092 | $6.11M | 0.01% | −241−1.1% | Reduced |
| Twinbeech Capital LP | 22,446 | $6.20M | 0.14% | +22,446 | New |
| Treasurer of the State of North Carolina | 22,480 | $6.21M | 0.02% | +22,480 | New |
| Amalgamated Bank | 23,054 | $6.37M | 0.05% | +1,140+5.2% | Added |
| Advisor Group Holdings, Inc. | 23,257 | $6.42M | 0.01% | +5,023+27.5% | Added |
| Royce & Associates LP | 23,439 | $6.48M | 0.07% | −25,020−51.6% | Reduced |
| Creative Planning | 23,671 | $6.54M | 0.01% | +5,653+31.4% | Added |
| First Eagle Investment Management, LLC | 23,679 | $6.54M | 0.01% | −4,775−16.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,773 | $6.57M | 0.02% | +4,440+23.0% | Added |
| Empowered Funds, LLC | 24,003 | $6.63M | 0.08% | −8,985−27.2% | Reduced |
| Walleye Trading LLC | 24,165 | $6.68M | 0.16% | +24,165 | New |
| Quantessence Capital LLC | 24,403 | $6.74M | 1.99% | +24,403 | New |
| Bank of Montreal | 24,600 | $6.80M | 0.00% | +13,691+125.5% | Added |
| Mutual of America Capital Management LLC | 24,755 | $6.84M | 0.07% | −952−3.7% | Reduced |
| Jain Global LLC | 24,979 | $6.90M | 0.11% | +24,979 | New |
| Beacon Harbor Wealth Advisors, Inc. | 25,357 | $7.01M | 1.75% | +25,357 | New |
| Janus Henderson Group PLC | 27,076 | $7.48M | 0.00% | +6,136+29.3% | Added |
| MetLife Investment Management | 27,165 | $7.51M | 0.04% | −27,670−50.5% | Reduced |
| Macquarie Group Ltd | 27,165 | $7.51M | 0.01% | +27,165 | New |
| 1492 Capital Management LLC | 27,373 | $7.57M | 3.48% | −2,881−9.5% | Reduced |
| Orser Capital Management, LLC | 27,463 | $7.59M | 5.61% | −1,930−6.6% | Reduced |
| Woodline Partners LP | 27,655 | $7.64M | 0.04% | +5,304+23.7% | Added |
| Moore Capital Management, LP | 27,947 | $7.72M | 0.15% | +27,947 | New |
| Advisors Asset Management, Inc. | 28,044 | $7.75M | 0.14% | +5,812+26.1% | Added |
| Falcon Edge Capital, LP | 29,192 | $8.07M | 0.87% | +18,688+177.9% | Added |
| Edgestream Partners, L.P. | 30,603 | $8.46M | 0.24% | +20,586+205.5% | Added |
| Fred Alger Management, LLC | 33,019 | $8.56M | 0.04% | +33,019 | New |
| Pinnbrook Capital Management LP | 31,596 | $8.73M | 2.29% | +31,596 | New |
| Union Bancaire Privee, UBP SA | 39,745 | $8.77M | 0.15% | +39,745 | New |
| Los Angeles Capital Management LLC | 32,650 | $9.02M | 0.03% | +17,569+116.5% | Added |
| State Board of Administration of Florida Retirement System | 32,944 | $9.11M | 0.02% | +21,492+187.7% | Added |
| SeaTown Holdings Pte. Ltd. | 33,000 | $9.12M | 5.37% | +33,000 | New |
| Interval Partners, LP | 33,645 | $9.30M | 0.21% | −6,284−15.7% | Reduced |
| First Trust Advisors LP | 33,716 | $9.32M | 0.01% | −14,191−29.6% | Reduced |
| Chase Investment Counsel Corp | 34,020 | $9.40M | 3.01% | +109+0.3% | Added |
| EAM Global Investors LLC | 34,208 | $9.45M | 2.45% | −6,475−15.9% | Reduced |
| EAM Investors, LLC | 34,360 | $9.50M | 1.44% | +1,336+4.0% | Added |
| Rockefeller Capital Management L.P. | 35,413 | $9.79M | 0.02% | +35,413 | New |
| Neuberger Berman Group LLC | 35,948 | $9.94M | 0.01% | −34,855−49.2% | Reduced |
| Phocas Financial Corp. | 36,755 | $10.2M | 1.46% | +50.0% | Added |
| Manufacturers Life Insurance Company, The | 37,166 | $10.3M | 0.01% | −18,457−33.2% | Reduced |
| Mountaineer Partners Management, LLC | 39,982 | $11.1M | 7.30% | +39,982 | New |
| M&G Plc | 41,513 | $11.5M | 0.06% | +41,513 | New |
| Hodges Capital Management Inc. | 42,194 | $11.7M | 1.12% | +17,697+72.2% | Added |
| Comerica Bank | 42,249 | $11.7M | 0.05% | −8,935−17.5% | Reduced |
| Great West Life Assurance Co | 42,832 | $11.8M | 0.02% | −1,280−2.9% | Reduced |
| Peregrine Asset Advisers, Inc. | 44,155 | $12.2M | 3.81% | +29,306+197.4% | Added |
| Nicholas Investment Partners, LP | 44,323 | $12.2M | 1.09% | +10,084+29.5% | Added |
| Harbor Capital Advisors, Inc. | 44,955 | $12.4M | 0.52% | −5,692−11.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 45,230 | $12.5M | 1.89% | −54,202−54.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 45,594 | $12.6M | 0.28% | +45,594 | New |
| California State Teachers Retirement System | 47,181 | $13.0M | 0.01% | +3,299+7.5% | Added |
| Wells Fargo & Company | 47,673 | $13.2M | 0.00% | +6,799+16.6% | Added |
| EULAV Asset Management | 49,000 | $13.5M | 0.32% | −30−0.1% | Reduced |
| Pelham Capital Ltd. | 49,612 | $13.7M | 7.37% | −992−2.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,330 | $13.9M | 0.02% | −11,556−18.7% | Reduced |
| Night Owl Capital Management, LLC | 50,886 | $14.1M | 1.63% | +1,554+3.2% | Added |
| Navellier & Associates Inc | 51,342 | $14.2M | 1.76% | +196+0.4% | Added |
| Russell Investments Group, Ltd. | 53,911 | $14.9M | 0.02% | +12,637+30.6% | Added |
| Bridgewater Associates, LP | 54,388 | $15.0M | 0.06% | −88,862−62.0% | Reduced |
| Brevan Howard Capital Management LP | 54,995 | $15.2M | 0.17% | +54,995 | New |
| Penn Capital Management Co Inc | 55,708 | $15.4M | 1.34% | −37,372−40.2% | Reduced |
| New York State Teachers Retirement System | 56,028 | $15.5M | 0.03% | −1,679−2.9% | Reduced |
| Prudential Financial Inc | 56,082 | $15.5M | 0.02% | +16,954+43.3% | Added |
| Emerald Mutual Fund Advisers Trust | 57,213 | $15.8M | 0.96% | −63,899−52.8% | Reduced |
| Yaupon Capital Management LP | 57,239 | $15.8M | 1.05% | +57,239 | New |
| Schroder Investment Management Group | 57,625 | $15.9M | 0.01% | +5,757+11.1% | Added |
| Twin Tree Management, LP | 58,096 | $16.1M | 0.40% | +58,096 | New |
| TimesSquare Capital Management, LLC | 60,622 | $16.8M | 0.24% | +60,622 | New |
| Retirement Systems of Alabama | 60,843 | $16.8M | 0.06% | +49+0.1% | Added |
| Citadel Advisors LLC | 61,452 | $17.0M | 0.01% | +61,452 | New |
| Alliancebernstein L.P. | 61,656 | $17.0M | 0.01% | −38,386−38.4% | Reduced |
| Next Century Growth Investors LLC | 61,712 | $17.1M | 1.32% | −12,497−16.8% | Reduced |
| ExodusPoint Capital Management, LP | 62,289 | $17.2M | 0.21% | +62,289 | New |
| Carmignac Gestion | 63,600 | $17.6M | 0.27% | −45,452−41.7% | Reduced |
| Temasek Holdings (Private) Ltd | 63,880 | $17.7M | 0.07% | +63,880 | New |
| Amundi | 64,314 | $17.7M | 0.01% | +12,612+24.4% | Added |
| LPL Financial LLC | 64,154 | $17.7M | 0.01% | +9,628+17.7% | Added |
| Arvin Capital Management LP | 64,579 | $17.8M | 5.10% | −63,150−49.4% | Reduced |
| Freestone Grove Partners LP | 66,712 | $18.4M | 0.14% | −112,198−62.7% | Reduced |
| GW&K Investment Management, LLC | 70,336 | $19.4M | 0.17% | +70,336 | New |
| Renaissance Technologies LLC | 71,800 | $19.8M | 0.03% | +33,300+86.5% | Added |
| New York State Common Retirement Fund | 72,605 | $20.1M | 0.03% | −17,956−19.8% | Reduced |
| Algert Global LLC | 73,564 | $20.3M | 0.43% | −12,717−14.7% | Reduced |
| Tyro Capital Management LLC | 77,674 | $21.5M | 8.42% | −131,285−62.8% | Reduced |
| SEI Investments Co | 79,266 | $21.9M | 0.03% | −1,983−2.4% | Reduced |
| Oberweis Asset Management Inc | 82,911 | $22.9M | 1.00% | +1,500+1.8% | Added |
| Squarepoint Ops LLC | 83,539 | $23.1M | 0.05% | −47,028−36.0% | Reduced |
| Legal & General Group Plc | 84,797 | $23.4M | 0.01% | −99−0.1% | Reduced |