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 |
|---|---|---|---|---|---|
| Agp Franklin, LLC | 12,851 | $3.55M | 1.88% | −103−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,790 | $3.53M | 0.02% | +850+7.1% | Added |
| Van Eck Associates Corp | 12,594 | $3.48M | 0.00% | −6,789−35.0% | Reduced |
| Nisa Investment Advisors, LLC | 12,587 | $3.48M | 0.02% | −148−1.2% | Reduced |
| Handelsbanken Fonder AB | 12,200 | $3.37M | 0.01% | +2,800+29.8% | Added |
| Deutsche Bank AG | 12,022 | $3.32M | 0.00% | −26,374−68.7% | Reduced |
| State of Michigan Retirement System | 12,000 | $3.32M | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 11,789 | $3.26M | 0.02% | +3,044+34.8% | Added |
| Mezzasalma Advisors, LLC | 11,741 | $3.24M | 0.97% | +1,459+14.2% | Added |
| Stifel Financial Corp | 11,732 | $3.24M | 0.00% | −420−3.5% | Reduced |
| Teacher Retirement System of Texas | 11,436 | $3.16M | 0.01% | +912+8.7% | Added |
| Verition Fund Management LLC | 11,391 | $3.15M | 0.02% | −165−1.4% | Reduced |
| PEAK6 LLC | 11,290 | $3.12M | 0.11% | +5,615+98.9% | Added |
| Guided Capital Wealth Management, LLC | 11,228 | $3.10M | 2.39% | +19+0.2% | Added |
| Commonwealth Equity Services, LLC | 11,177 | $3.09M | 0.00% | +217+2.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,114 | $3.07M | 0.05% | +8+0.1% | Added |
| Virtu Financial LLC | 10,838 | $3.00M | 0.15% | +10,838 | New |
| FORA Capital, LLC | 10,791 | $2.98M | 0.33% | +5,123+90.4% | Added |
| Northwestern Mutual Wealth Management Co | 10,770 | $2.98M | 0.00% | +930+9.5% | Added |
| Gabelli Funds LLC | 10,600 | $2.93M | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 10,500 | $2.90M | 0.09% | 00.0% | Unchanged |
| Sheets Smith Investment Management | 10,410 | $2.88M | 2.53% | −12−0.1% | Reduced |
| KLP Kapitalforvaltning AS | 10,300 | $2.85M | 0.01% | +700+7.3% | Added |
| TLWM | 10,274 | $2.84M | 0.54% | +109+1.1% | Added |
| Titan Global Capital Management USA LLC | 10,215 | $2.82M | 0.45% | +10,215 | New |
| Oregon Public Employees Retirement Fund | 10,207 | $2.82M | 0.05% | 00.0% | Unchanged |
| Entropy Technologies, LP | 9,700 | $2.68M | 0.21% | −1,931−16.6% | Reduced |
| Wesbanco Bank Inc | 9,682 | $2.68M | 0.08% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,665 | $2.67M | 0.08% | −5,023−34.2% | Reduced |
| XML Financial, LLC | 9,560 | $2.64M | 0.23% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,557 | $2.64M | 0.03% | +9,557 | New |
| Polen Capital Management LLC | 9,475 | $2.62M | 0.01% | +9,475 | New |
| Intech Investment Management LLC | 9,376 | $2.59M | 0.02% | −37,300−79.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 9,300 | $2.57M | 0.71% | +5,700+158.3% | Added |
| BNP Paribas Arbitrage, SA | 9,224 | $2.55M | 0.00% | +352+4.0% | Added |
| Financial Engines Advisors L.L.C. | 8,990 | $2.48M | 0.00% | −922−9.3% | Reduced |
| Harvest Investment Services, LLC | 8,982 | $2.48M | 0.56% | −1,990−18.1% | Reduced |
| Legato Capital Management LLC | 8,634 | $2.39M | 0.28% | +1,374+18.9% | Added |
| O'Shaughnessy Asset Management, LLC | 8,632 | $2.39M | 0.02% | +1,301+17.7% | Added |
| Silvant Capital Management LLC | 8,470 | $2.34M | 0.09% | +8,470 | New |
| Robeco Institutional Asset Management B.V. | 8,285 | $2.29M | 0.00% | −501−5.7% | Reduced |
| L & S Advisors Inc | 8,090 | $2.24M | 0.22% | −468−5.5% | Reduced |
| Two Sigma Advisers, LP | 7,700 | $2.13M | 0.00% | +7,700 | New |
| Pictet Asset Management Holding SA | 7,674 | $2.12M | 0.00% | +491+6.8% | Added |
| Wealthstar Advisors, LLC | 7,666 | $2.12M | 0.80% | +5,077+196.1% | Added |
| Steel Peak Wealth Management LLC | 7,664 | $2.12M | 0.08% | +2,065+36.9% | Added |
| Cookson Peirce & Co Inc | 7,654 | $2.12M | 0.09% | +585+8.3% | Added |
| Tompkins Financial Corp | 7,521 | $2.08M | 0.19% | +115+1.6% | Added |
| Hancock Whitney Corp | 7,459 | $2.06M | 0.04% | +2,940+65.1% | Added |
| Quadrant Capital Group LLC | 7,379 | $2.04M | 0.07% | −163−2.2% | Reduced |
| Allworth Financial LP | 7,172 | $1.98M | 0.01% | +1,258+21.3% | Added |
| Cinctive Capital Management LP | 7,030 | $1.94M | 0.11% | +5,330+313.5% | Added |
| Danske Bank A/S | 7,021 | $1.94M | 0.00% | +2,377+51.2% | Added |
| Jackson Creek Investment Advisors LLC | 6,887 | $1.90M | 0.51% | −789−10.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,840 | $1.89M | 0.01% | +5,028+277.5% | Added |
| XTX Topco Ltd | 6,838 | $1.89M | 0.08% | +137+2.0% | Added |
| Independent Advisor Alliance | 6,631 | $1.83M | 0.05% | +4,685+240.8% | Added |
| The PNC Financial Services Group, Inc. | 6,615 | $1.83M | 0.00% | +388+6.2% | Added |
| Jefferies Financial Group Inc. | 6,471 | $1.79M | 0.03% | −2,689−29.4% | Reduced |
| OP Asset Management Ltd | 6,431 | $1.78M | 0.03% | +815+14.5% | Added |
| Xponance, Inc. | 6,276 | $1.73M | 0.01% | −772−11.0% | Reduced |
| Kestra Advisory Services, LLC | 6,230 | $1.72M | 0.01% | +23+0.4% | Added |
| Engineers Gate Manager LP | 6,091 | $1.68M | 0.02% | +4,206+223.1% | Added |
| Virtue Capital Management, LLC | 6,037 | $1.67M | 0.31% | −725−10.7% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 6,035 | $1.67M | 0.42% | −425−6.6% | Reduced |
| Fiduciary Alliance LLC | 5,887 | $1.63M | 0.12% | +5,887 | New |
| Two Sigma Securities, LLC | 5,784 | $1.60M | 0.20% | +5,784 | New |
| State of Alaska, Department of Revenue | 5,585 | $1.54M | 0.02% | −265−4.5% | Reduced |
| Pathstone Holdings, LLC | 5,439 | $1.50M | 0.01% | −234−4.1% | Reduced |
| Roman Butler Fullerton & Co | 5,420 | $1.50M | 0.44% | +964+21.6% | Added |
| Laurion Capital Management LP | 5,418 | $1.50M | 0.17% | +5,418 | New |
| Y-Intercept (Hong Kong) Ltd | 5,281 | $1.46M | 0.04% | +5,281 | New |
| Wakefield Asset Management LLLP | 5,274 | $1.46M | 0.41% | −1,478−21.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,272 | $1.46M | 0.01% | −115−2.1% | Reduced |
| Sig Brokerage, LP | 5,224 | $1.44M | 0.40% | +1,468+39.1% | Added |
| SG Americas Securities, LLC | 5,198 | $1.44M | 0.01% | +760+17.1% | Added |
| Guggenheim Capital LLC | 5,186 | $1.43M | 0.01% | −976−15.8% | Reduced |
| Beaumont Financial Advisors, LLC | 5,185 | $1.43M | 0.10% | 00.0% | Unchanged |
| Caxton Associates LLP | 5,153 | $1.42M | 0.04% | −5,598−52.1% | Reduced |
| Options Solutions, LLC | 5,055 | $1.40M | 0.50% | −2,987−37.1% | Reduced |
| STRS Ohio | 5,002 | $1.38M | 0.01% | −1,598−24.2% | Reduced |
| Centiva Capital, LP | 4,903 | $1.36M | 0.09% | +4,903 | New |
| JustInvest LLC | 4,758 | $1.32M | 0.01% | +1,232+34.9% | Added |
| Federated Hermes, Inc. | 4,743 | $1.31M | 0.00% | −892−15.8% | Reduced |
| Scientech Research LLC | 4,620 | $1.28M | 0.31% | +4,620 | New |
| FNY Investment Advisers, LLC | 4,513 | $1.25M | 0.53% | +4,513 | New |
| Wiley Bros.-Aintree Capital, LLC | 4,490 | $1.24M | 0.01% | +331+8.0% | Added |
| Sheets Smith Wealth Management | 4,445 | $1.23M | 0.14% | 00.0% | Unchanged |
| Quest Partners LLC | 4,429 | $1.22M | 0.12% | +4,429 | New |
| Illinois Municipal Retirement Fund | 4,425 | $1.22M | 0.02% | +287+6.9% | Added |
| Premier Fund Managers Ltd | 4,428 | $1.22M | 0.04% | −2,390−35.1% | Reduced |
| Diametric Capital, LP | 4,408 | $1.22M | 0.65% | +4,408 | New |
| Ratan Capital Management LP | 6,407 | $1.22M | 0.60% | −18,087−73.8% | Reduced |
| Colony Group, LLC | 4,398 | $1.22M | 0.00% | −217−4.7% | Reduced |
| Evergreen Capital Management LLC | 4,272 | $1.18M | 0.04% | −175−3.9% | Reduced |
| US Bancorp | 4,035 | $1.12M | 0.00% | −926−18.7% | Reduced |
| Blair William & Co | 3,950 | $1.09M | 0.00% | −150−3.7% | Reduced |
| Benjamin Edwards Inc | 3,842 | $1.06M | 0.01% | +3,842 | New |
| First Dallas Securities Inc. | 3,775 | $1.04M | 0.41% | +1,050+38.5% | Added |
| Securian Asset Management, Inc | 3,768 | $1.04M | 0.03% | 00.0% | Unchanged |