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 |
|---|---|---|---|---|---|
| UBS Group AG | 85,795 | $23.7M | 0.00% | −150,302−63.7% | Reduced |
| Two Sigma Investments, LP | 86,328 | $23.9M | 0.04% | +61,528+248.1% | Added |
| Royal Bank of Canada | 86,815 | $24.0M | 0.00% | +70,512+432.5% | Added |
| California Public Employees Retirement System | 94,089 | $26.0M | 0.02% | +5,335+6.0% | Added |
| Swiss National Bank | 95,400 | $26.4M | 0.02% | +3,600+3.9% | Added |
| Emerald Advisers, LLC | 98,769 | $27.3M | 1.00% | −99,627−50.2% | Reduced |
| State of Wisconsin Investment Board | 98,914 | $27.3M | 0.07% | −9,287−8.6% | Reduced |
| RMB Capital Management, LLC | 103,441 | $28.6M | 0.54% | −8,649−7.7% | Reduced |
| Susquehanna International Group, LLP | 108,339 | $29.9M | 0.05% | +17,046+18.7% | Added |
| Allianz Asset Management GmbH | 121,538 | $33.6M | 0.04% | +5,785+5.0% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 126,635 | $35.0M | 0.89% | +126,635 | New |
| Weiss Asset Management LP | 135,029 | $37.3M | 0.59% | +135,029 | New |
| Wellington Management Group LLP | 135,810 | $37.5M | 0.01% | −122,694−47.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,890 | $37.6M | 0.09% | +122,885+944.9% | Added |
| Principal Financial Group Inc | 139,708 | $38.6M | 0.02% | −13,532−8.8% | Reduced |
| Bowen Hanes & Co Inc | 140,000 | $38.7M | 0.98% | +140,000 | New |
| PointState Capital LP | 144,289 | $39.9M | 0.85% | +144,289 | New |
| Rhumbline Advisers | 146,242 | $40.4M | 0.03% | −23,213−13.7% | Reduced |
| Bornite Capital Management LP | 150,000 | $41.5M | 4.15% | +150,000 | New |
| AQR Capital Management LLC | 153,961 | $42.6M | 0.04% | +111,318+261.0% | Added |
| Blue Grotto Capital, LLC | 160,000 | $44.2M | 5.34% | −90,000−36.0% | Reduced |
| Balyasny Asset Management LLC | 171,740 | $47.5M | 0.11% | +154,317+885.7% | Added |
| Holocene Advisors, LP | 176,120 | $48.7M | 0.12% | −277,125−61.1% | Reduced |
| Norges Bank | 176,633 | $48.8M | 0.01% | −451,216−71.9% | Reduced |
| HRT Financial LP | 179,570 | $49.6M | 0.22% | +179,570 | New |
| Maplelane Capital, LLC | 191,864 | $53.0M | 3.27% | +191,864 | New |
| JPMorgan Chase & Co | 198,771 | $54.9M | 0.00% | +6,914+3.6% | Added |
| Bank of America Corp | 199,771 | $55.2M | 0.00% | +16,492+9.0% | Added |
| WCM Investment Management, LLC | 200,944 | $55.4M | 0.13% | +43,348+27.5% | Added |
| UBS Asset Management Americas Inc | 206,958 | $57.2M | 0.01% | +102,173+97.5% | Added |
| Granahan Investment Management Inc | 231,669 | $64.0M | 2.61% | −1,348−0.6% | Reduced |
| Millennium Management LLC | 253,854 | $70.2M | 0.06% | +249,238+5,399.4% | Added |
| Lord, Abbett & Co. LLC | 256,326 | $70.8M | 0.23% | +178,548+229.6% | Added |
| D. E. Shaw & Co., Inc. | 259,341 | $71.7M | 0.07% | +253,630+4,441.1% | Added |
| Nuveen, LLC | 267,010 | $73.8M | 0.02% | −81,463−23.4% | Reduced |
| Avala Global LP | 269,664 | $74.5M | 3.88% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 284,646 | $78.7M | 0.03% | −38,281−11.9% | Reduced |
| Qube Research & Technologies Ltd | 292,029 | $80.7M | 0.11% | +292,029 | New |
| Voya Investment Management LLC | 295,678 | $81.7M | 0.08% | −107,454−26.7% | Reduced |
| Frontier Capital Management Co LLC | 325,956 | $90.1M | 0.83% | −4,153−1.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 326,524 | $90.2M | 0.17% | −32,691−9.1% | Reduced |
| Hawk Ridge Capital Management LP | 332,952 | $92.0M | 3.84% | −36,300−9.8% | Reduced |
| Kinetic Partners Management, LP | 334,700 | $92.5M | 5.06% | +334,700 | New |
| TOMS Capital Investment Management LP | 386,000 | $106.7M | 7.91% | +386,000 | New |
| Franklin Resources Inc | 393,039 | $108.6M | 0.03% | +38,699+10.9% | Added |
| Raymond James Financial Inc | 411,277 | $113.7M | 0.04% | +291,829+244.3% | Added |
| Jane Street Group, LLC | 413,840 | $114.4M | 0.18% | +304,766+279.4% | Added |
| Bank of New York Mellon Corp | 436,053 | $120.5M | 0.02% | −60,530−12.2% | Reduced |
| Northern Trust Corp | 437,178 | $120.8M | 0.02% | −228,742−34.3% | Reduced |
| American Century Companies Inc | 449,501 | $124.2M | 0.07% | −139,388−23.7% | Reduced |
| Driehaus Capital Management LLC | 456,674 | $126.2M | 1.01% | −116,272−20.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 478,183 | $129.9M | 0.22% | −140,974−22.8% | Reduced |
| Forest Avenue Capital Management LP | 478,824 | $132.3M | 10.32% | −69,243−12.6% | Reduced |
| William Blair Investment Management, LLC | 487,697 | $134.8M | 0.36% | +487,697 | New |
| Price T Rowe Associates Inc | 497,574 | $137.5M | 0.02% | +109,786+28.3% | Added |
| Ameriprise Financial Inc | 523,536 | $144.7M | 0.04% | −133,413−20.3% | Reduced |
| Charles Schwab Investment Management Inc | 536,051 | $148.2M | 0.03% | −130,520−19.6% | Reduced |
| Barclays PLC | 559,336 | $154.6M | 0.06% | +481,828+621.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 566,670 | $156.6M | 0.57% | +63,335+12.6% | Added |
| Advent International Corp | 675,332 | $186.6M | 6.06% | −129,500−16.1% | Reduced |
| Goldman Sachs Group Inc | 686,207 | $189.7M | 0.03% | +246,459+56.0% | Added |
| Third Point LLCSuperinvestorThird Point | 750,000 | $207.3M | 2.72% | −120,000−13.8% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 822,387 | $227.3M | 3.16% | +205,743+33.4% | Added |
| Morgan Stanley | 875,310 | $241.9M | 0.02% | +518,195+145.1% | Added |
| SurgoCap Partners LP | 925,999 | $255.9M | 9.81% | −686,001−42.6% | Reduced |
| Castle Hook Partners LP | 1,034,097 | $285.8M | 4.20% | +1,034,097 | New |
| Geode Capital Management, LLC | 999,150 | $287.9M | 0.02% | −304,157−23.3% | Reduced |
| Dimensional Fund Advisors LP | 1,089,913 | $301.2M | 0.07% | −561,766−34.0% | Reduced |
| State Street Corp | 1,903,612 | $526.1M | 0.02% | −405,557−17.6% | Reduced |
| Egerton Capital (UK) LLP | 1,909,067 | $527.6M | 5.41% | +89,182+4.9% | Added |
| Invesco Ltd. | 1,976,513 | $546.3M | 0.09% | −131,163−6.2% | Reduced |
| Vanguard Group Inc | 4,657,481 | $1.29B | 0.02% | −346,338−6.9% | Reduced |
| FMR LLC | 4,772,167 | $1.32B | 0.07% | −683,289−12.5% | Reduced |
| BlackRock, Inc. | 4,781,418 | $1.32B | 0.03% | −1,556,194−24.6% | Reduced |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −254,000−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −78,404−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −73,041−100.0% | Sold out |
| Cavalier Investments, LLC | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −23,956−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Gallo Partners, LP | 0 | $0 | 0.00% | −15,030−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −10,676−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −6,989−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −6,382−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −6,016−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −4,784−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −4,734−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −3,559−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −3,467−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −3,336−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −3,314−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −3,143−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −2,893−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −2,295−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,263−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −2,167−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,617−100.0% | Sold out |