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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 56,028 | $15.5M | 0.03% | −1,679−2.9% | Reduced |
| Penn Capital Management Co Inc | 55,708 | $15.4M | 1.34% | −37,372−40.2% | Reduced |
| Brevan Howard Capital Management LP | 54,995 | $15.2M | 0.17% | +54,995 | New |
| Bridgewater Associates, LP | 54,388 | $15.0M | 0.06% | −88,862−62.0% | Reduced |
| Russell Investments Group, Ltd. | 53,911 | $14.9M | 0.02% | +12,637+30.6% | Added |
| Navellier & Associates Inc | 51,342 | $14.2M | 1.76% | +196+0.4% | Added |
| Night Owl Capital Management, LLC | 50,886 | $14.1M | 1.63% | +1,554+3.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,330 | $13.9M | 0.02% | −11,556−18.7% | Reduced |
| Pelham Capital Ltd. | 49,612 | $13.7M | 7.37% | −992−2.0% | Reduced |
| EULAV Asset Management | 49,000 | $13.5M | 0.32% | −30−0.1% | Reduced |
| Wells Fargo & Company | 47,673 | $13.2M | 0.00% | +6,799+16.6% | Added |
| California State Teachers Retirement System | 47,181 | $13.0M | 0.01% | +3,299+7.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 45,594 | $12.6M | 0.28% | +45,594 | New |
| Intrinsic Edge Capital Management LLC | 45,230 | $12.5M | 1.89% | −54,202−54.5% | Reduced |
| Harbor Capital Advisors, Inc. | 44,955 | $12.4M | 0.52% | −5,692−11.2% | Reduced |
| Nicholas Investment Partners, LP | 44,323 | $12.2M | 1.09% | +10,084+29.5% | Added |
| Peregrine Asset Advisers, Inc. | 44,155 | $12.2M | 3.81% | +29,306+197.4% | Added |
| Great West Life Assurance Co | 42,832 | $11.8M | 0.02% | −1,280−2.9% | Reduced |
| Comerica Bank | 42,249 | $11.7M | 0.05% | −8,935−17.5% | Reduced |
| Hodges Capital Management Inc. | 42,194 | $11.7M | 1.12% | +17,697+72.2% | Added |
| M&G Plc | 41,513 | $11.5M | 0.06% | +41,513 | New |
| Mountaineer Partners Management, LLC | 39,982 | $11.1M | 7.30% | +39,982 | New |
| Manufacturers Life Insurance Company, The | 37,166 | $10.3M | 0.01% | −18,457−33.2% | Reduced |
| Phocas Financial Corp. | 36,755 | $10.2M | 1.46% | +50.0% | Added |
| Neuberger Berman Group LLC | 35,948 | $9.94M | 0.01% | −34,855−49.2% | Reduced |
| Rockefeller Capital Management L.P. | 35,413 | $9.79M | 0.02% | +35,413 | New |
| EAM Investors, LLC | 34,360 | $9.50M | 1.44% | +1,336+4.0% | Added |
| EAM Global Investors LLC | 34,208 | $9.45M | 2.45% | −6,475−15.9% | Reduced |
| Chase Investment Counsel Corp | 34,020 | $9.40M | 3.01% | +109+0.3% | Added |
| First Trust Advisors LP | 33,716 | $9.32M | 0.01% | −14,191−29.6% | Reduced |
| Interval Partners, LP | 33,645 | $9.30M | 0.21% | −6,284−15.7% | Reduced |
| SeaTown Holdings Pte. Ltd. | 33,000 | $9.12M | 5.37% | +33,000 | New |
| State Board of Administration of Florida Retirement System | 32,944 | $9.11M | 0.02% | +21,492+187.7% | Added |
| Los Angeles Capital Management LLC | 32,650 | $9.02M | 0.03% | +17,569+116.5% | Added |
| Union Bancaire Privee, UBP SA | 39,745 | $8.77M | 0.15% | +39,745 | New |
| Pinnbrook Capital Management LP | 31,596 | $8.73M | 2.29% | +31,596 | New |
| Fred Alger Management, LLC | 33,019 | $8.56M | 0.04% | +33,019 | New |
| Edgestream Partners, L.P. | 30,603 | $8.46M | 0.24% | +20,586+205.5% | Added |
| Falcon Edge Capital, LP | 29,192 | $8.07M | 0.87% | +18,688+177.9% | Added |
| Advisors Asset Management, Inc. | 28,044 | $7.75M | 0.14% | +5,812+26.1% | Added |
| Moore Capital Management, LP | 27,947 | $7.72M | 0.15% | +27,947 | New |
| Woodline Partners LP | 27,655 | $7.64M | 0.04% | +5,304+23.7% | Added |
| Orser Capital Management, LLC | 27,463 | $7.59M | 5.61% | −1,930−6.6% | Reduced |
| 1492 Capital Management LLC | 27,373 | $7.57M | 3.48% | −2,881−9.5% | Reduced |
| Macquarie Group Ltd | 27,165 | $7.51M | 0.01% | +27,165 | New |
| MetLife Investment Management | 27,165 | $7.51M | 0.04% | −27,670−50.5% | Reduced |
| Janus Henderson Group PLC | 27,076 | $7.48M | 0.00% | +6,136+29.3% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 25,357 | $7.01M | 1.75% | +25,357 | New |
| Jain Global LLC | 24,979 | $6.90M | 0.11% | +24,979 | New |
| Mutual of America Capital Management LLC | 24,755 | $6.84M | 0.07% | −952−3.7% | Reduced |
| Bank of Montreal | 24,600 | $6.80M | 0.00% | +13,691+125.5% | Added |
| Quantessence Capital LLC | 24,403 | $6.74M | 1.99% | +24,403 | New |
| Walleye Trading LLC | 24,165 | $6.68M | 0.16% | +24,165 | New |
| Empowered Funds, LLC | 24,003 | $6.63M | 0.08% | −8,985−27.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,773 | $6.57M | 0.02% | +4,440+23.0% | Added |
| First Eagle Investment Management, LLC | 23,679 | $6.54M | 0.01% | −4,775−16.8% | Reduced |
| Creative Planning | 23,671 | $6.54M | 0.01% | +5,653+31.4% | Added |
| Royce & Associates LP | 23,439 | $6.48M | 0.07% | −25,020−51.6% | Reduced |
| Advisor Group Holdings, Inc. | 23,257 | $6.42M | 0.01% | +5,023+27.5% | Added |
| Amalgamated Bank | 23,054 | $6.37M | 0.05% | +1,140+5.2% | Added |
| Treasurer of the State of North Carolina | 22,480 | $6.21M | 0.02% | +22,480 | New |
| Twinbeech Capital LP | 22,446 | $6.20M | 0.14% | +22,446 | New |
| Natixis Advisors, L.P. | 22,092 | $6.11M | 0.01% | −241−1.1% | Reduced |
| Citigroup Inc | 21,440 | $5.93M | 0.00% | −32,614−60.3% | Reduced |
| State of Tennessee, Treasury Department | 20,850 | $5.76M | 0.02% | −2,422−10.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,182 | $5.58M | 0.05% | −2,522−11.1% | Reduced |
| Calamos Advisors LLC | 20,112 | $5.56M | 0.02% | +10,920+118.8% | Added |
| Cetera Investment Advisers | 19,722 | $5.45M | 0.01% | +3,247+19.7% | Added |
| PDT Partners, LLC | 19,440 | $5.37M | 0.30% | −9,675−33.2% | Reduced |
| Lisanti Capital Growth, LLC | 19,215 | $5.31M | 1.47% | −1,880−8.9% | Reduced |
| Janney Montgomery Scott LLC | 19,203 | $5.31M | 0.01% | −2,080−9.8% | Reduced |
| CIBC World Markets Inc. | 18,984 | $5.25M | 0.01% | +3,895+25.8% | Added |
| Victory Capital Management Inc | 18,587 | $5.14M | 0.00% | −3,821−17.1% | Reduced |
| Icon Advisers Inc | 18,500 | $5.11M | 1.17% | +3,500+23.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 18,306 | $5.06M | 0.05% | +7,952+76.8% | Added |
| Envestnet Asset Management Inc | 18,133 | $5.01M | 0.00% | +1,390+8.3% | Added |
| HighTower Advisors, LLC | 17,254 | $4.77M | 0.01% | −3,601−17.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,804 | $4.70M | 0.01% | +851+5.3% | Added |
| State of New Jersey Common Pension Fund D | 16,869 | $4.66M | 0.02% | +418+2.5% | Added |
| Yousif Capital Management, LLC | 16,802 | $4.64M | 0.05% | −348−2.0% | Reduced |
| Castleark Management LLC | 16,700 | $4.62M | 0.14% | −12,960−43.7% | Reduced |
| Public Employees Retirement System of Ohio | 16,307 | $4.51M | 0.02% | +14,869+1,034.0% | Added |
| Ensign Peak Advisors, Inc | 16,169 | $4.47M | 0.01% | −5,900−26.7% | Reduced |
| Trexquant Investment LP | 15,929 | $4.40M | 0.05% | +15,929 | New |
| Mariner, LLC | 15,833 | $4.38M | 0.01% | +634+4.2% | Added |
| Man Group plc | 15,609 | $4.31M | 0.01% | +1,738+12.5% | Added |
| Paradigm Capital Management Inc | 15,600 | $4.31M | 0.21% | 00.0% | Unchanged |
| JB Capital LLC | 15,383 | $4.25M | 0.21% | −230−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 15,109 | $4.18M | 0.11% | +13,335+751.7% | Added |
| Arizona State Retirement System | 14,577 | $4.03M | 0.02% | +994+7.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 14,177 | $3.92M | 0.04% | +14,177 | New |
| Louisiana State Employees Retirement System | 14,000 | $3.87M | 0.07% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 13,985 | $3.87M | 0.03% | −6,738−32.5% | Reduced |
| Virginia Retirement Systems Et Al | 13,982 | $3.86M | 0.03% | −300−2.1% | Reduced |
| Jump Financial, LLC | 13,384 | $3.70M | 0.05% | +13,384 | New |
| Capital Fund Management S.A. | 13,378 | $3.70M | 0.04% | −3,794−22.1% | Reduced |
| Zacks Investment Management | 13,357 | $3.69M | 0.03% | +401+3.1% | Added |
| Thrivent Financial for Lutherans | 13,188 | $3.64M | 0.01% | +1,477+12.6% | Added |
| Hudson Bay Capital Management LP | 13,152 | $3.63M | 0.02% | −41,168−75.8% | Reduced |
| Moody National Bank Trust Division | 12,895 | $3.56M | 0.33% | +906+7.6% | Added |