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 |
|---|---|---|---|---|---|
| One Capital Management, LLC | 3,728 | $1.03M | 0.04% | +3,728 | New |
| Veracity Capital LLC | 3,710 | $1.03M | 0.36% | −1,083−22.6% | Reduced |
| Future Fund LLC | 3,693 | $1.02M | 0.46% | +3,693 | New |
| Oppenheimer & Co Inc | 3,564 | $985.0K | 0.01% | −176−4.7% | Reduced |
| Cerity Partners LLC | 3,528 | $975.3K | 0.00% | +804+29.5% | Added |
| Mackenzie Financial Corp | 3,492 | $965.1K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 3,476 | $960.0K | 0.05% | −665−16.1% | Reduced |
| Pacer Advisors, Inc. | 3,453 | $954.3K | 0.00% | +3,453 | New |
| Maven Securities LTD | 3,425 | $946.6K | 0.25% | −8,943−72.3% | Reduced |
| Crossmark Global Holdings, Inc. | 3,380 | $934.2K | 0.02% | −418−11.0% | Reduced |
| CWM Advisors, LLC | 3,330 | $920.3K | 0.10% | −774−18.9% | Reduced |
| Dearborn Partners LLC | 3,250 | $898.2K | 0.04% | +300+10.2% | Added |
| MML Investors Services, LLC | 3,232 | $893.0K | 0.00% | +588+22.2% | Added |
| Alberta Investment Management Corp | 3,200 | $884.4K | 0.01% | −28,386−89.9% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,000 | $829.1K | 0.07% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 2,994 | $827.4K | 0.00% | +2,994 | New |
| NBC Securities, Inc. | 2,990 | $826.0K | 0.07% | +1,727+136.7% | Added |
| Concurrent Investment Advisors, LLC | 2,988 | $825.8K | 0.02% | −2,386−44.4% | Reduced |
| Private Advisor Group, LLC | 2,924 | $808.1K | 0.00% | −1,916−39.6% | Reduced |
| National Bank of Canada | 2,894 | $799.4K | 0.00% | −289−9.1% | Reduced |
| Lee Johnson Capital Management, LLC | 2,877 | $795.1K | 0.27% | +2,877 | New |
| Sterling Capital Management LLC | 2,650 | $732.4K | 0.01% | +2,600+5,200.0% | Added |
| Vise Technologies, Inc. | 2,625 | $725.6K | 0.03% | +2,625 | New |
| GAMMA Investing LLC | 2,601 | $718.9K | 0.05% | −44−1.7% | Reduced |
| Park Avenue Securities LLC | 2,576 | $712.0K | 0.01% | −152−5.6% | Reduced |
| CenterBook Partners LP | 2,557 | $706.7K | 0.04% | +2,557 | New |
| Utah Retirement Systems | 2,544 | $703.1K | 0.01% | +2,544 | New |
| Morris Retirement Advisors, LLC | 2,513 | $694.7K | 0.33% | +144+6.1% | Added |
| Naples Global Advisors, LLC | 2,500 | $691.0K | 0.06% | 00.0% | Unchanged |
| Everence Capital Management Inc | 2,460 | $680.0K | 0.04% | 00.0% | Unchanged |
| Savant Capital, LLC | 2,438 | $673.8K | 0.00% | +17+0.7% | Added |
| Hilltop Holdings Inc. | 2,434 | $672.8K | 0.04% | −4−0.2% | Reduced |
| Nebula Research & Development LLC | 2,409 | $665.8K | 0.06% | +2,409 | New |
| Ashton Thomas Private Wealth, LLC | 2,350 | $649.5K | 0.02% | +2,350 | New |
| Maryland State Retirement & Pension System | 2,339 | $646.5K | 0.01% | +2,339 | New |
| New Age Alpha Advisors, LLC | 2,321 | $641.5K | 0.03% | −230−9.0% | Reduced |
| CIBC Private Wealth Group, LLC | 2,281 | $630.4K | 0.00% | +2,055+909.3% | Added |
| Quantinno Capital Management LP | 2,239 | $618.8K | 0.00% | +1,077+92.7% | Added |
| Kane Investment Management, Inc. | 2,206 | $618.0K | 0.32% | +2,206 | New |
| Arete Wealth Advisors, LLC | 2,223 | $614.0K | 0.04% | +13+0.6% | Added |
| ProShare Advisors LLC | 2,206 | $609.7K | 0.00% | −10,338−82.4% | Reduced |
| State of Wyoming | 2,205 | $609.4K | 0.07% | +1,552+237.7% | Added |
| Fifth Third Wealth Advisors LLC | 2,181 | $602.8K | 0.03% | +4+0.2% | Added |
| Manuka Financial, LLC | 2,167 | $598.9K | 0.33% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 2,149 | $593.9K | 0.18% | +2,149 | New |
| Ethic Inc. | 2,147 | $592.2K | 0.01% | +2,147 | New |
| Truist Financial Corp | 2,139 | $591.3K | 0.00% | −747−25.9% | Reduced |
| PFG Advisors | 2,117 | $585.1K | 0.03% | +2,117 | New |
| IFP Advisors, Inc | 2,112 | $583.7K | 0.02% | +1,550+275.8% | Added |
| CWM, LLC | 2,098 | $580.0K | 0.00% | −32−1.5% | Reduced |
| Burney Co | 2,045 | $565.2K | 0.02% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 2,044 | $564.9K | 0.19% | +2,044 | New |
| Mission Wealth Management, LP | 2,006 | $554.4K | 0.01% | −2−0.1% | Reduced |
| Simon Quick Advisors, LLC | 2,000 | $552.8K | 0.03% | −95−4.5% | Reduced |
| Dark Forest Capital Management LP | 2,000 | $552.8K | 0.02% | +2,000 | New |
| Greenland Capital Management LP | 2,000 | $552.8K | 0.07% | +2,000 | New |
| Stratos Wealth Partners, LTD. | 1,988 | $549.5K | 0.01% | −980−33.0% | Reduced |
| Johnson Investment Counsel Inc | 1,979 | $547.0K | 0.00% | −64−3.1% | Reduced |
| Sequoia Financial Advisors, LLC | 1,975 | $545.9K | 0.00% | +212+12.0% | Added |
| Alps Advisors Inc | 1,974 | $545.6K | 0.00% | +24+1.2% | Added |
| Philadelphia Trust Co | 1,965 | $543.0K | 0.04% | 00.0% | Unchanged |
| Cynosure Management, LLC | 1,964 | $542.8K | 0.06% | −1,836−48.3% | Reduced |
| King Luther Capital Management Corp | 1,940 | $536.2K | 0.00% | −610−23.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,930 | $533.4K | 0.00% | +1,930 | New |
| T. Rowe Price Investment Management, Inc. | 1,917 | $530.0K | 0.00% | −7,877−80.4% | Reduced |
| Strengthening Families & Communities, LLC | 2,890 | $523.6K | 0.29% | +443+18.1% | Added |
| KBC Group NV | 1,889 | $522.0K | 0.00% | −207−9.9% | Reduced |
| HMS Capital Management, LLC | 1,882 | $520.2K | 0.23% | −58−3.0% | Reduced |
| Beacon Pointe Advisors, LLC | 1,855 | $512.7K | 0.01% | +1,855 | New |
| M&T Bank Corp | 1,801 | $497.8K | 0.00% | +260+16.9% | Added |
| Systematic Alpha Investments, LLC | 1,800 | $497.5K | 0.02% | 00.0% | Unchanged |
| Shelton Capital Management | 1,790 | $494.7K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,786 | $494.0K | 0.02% | −324−15.4% | Reduced |
| Pinnacle Associates Ltd | 1,784 | $493.1K | 0.01% | −593−24.9% | Reduced |
| Great Valley Advisor Group, Inc. | 1,772 | $490.1K | 0.01% | +28+1.6% | Added |
| Brave Asset Management Inc | 1,760 | $486.4K | 0.13% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,725 | $476.8K | 0.00% | −94,481−98.2% | Reduced |
| Prelude Capital Management, LLC | 1,725 | $476.8K | 0.05% | +101+6.2% | Added |
| American Trust | 1,717 | $474.5K | 0.04% | +1,717 | New |
| ISAM Funds (UK) Ltd | 1,680 | $464.3K | 0.10% | +1,680 | New |
| Resources Investment Advisors, LLC. | 1,675 | $462.9K | 0.01% | −76−4.3% | Reduced |
| Atomi Financial Group, Inc. | 1,649 | $455.8K | 0.02% | +170+11.5% | Added |
| Avantax Advisory Services, Inc. | 1,635 | $451.9K | 0.00% | −5,704−77.7% | Reduced |
| Stephens Inc | 1,606 | $443.9K | 0.01% | −23−1.4% | Reduced |
| Napa Wealth Management | 1,595 | $440.8K | 0.21% | +1,595 | New |
| CIBC Asset Management Inc | 1,554 | $429.5K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 1,530 | $422.9K | 0.00% | +184+13.7% | Added |
| Sanctuary Advisors, LLC | 1,526 | $421.8K | 0.00% | +221+16.9% | Added |
| EP Wealth Advisors, LLC | 1,521 | $420.4K | 0.00% | +9+0.6% | Added |
| Atlas Wealth Partners, LLC | 1,520 | $420.0K | 0.48% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,514 | $418.5K | 0.01% | −29−1.9% | Reduced |
| Nvest Financial, LLC | 1,500 | $414.6K | 0.22% | 00.0% | Unchanged |
| Park Edge Advisors, LLC | 1,486 | $410.7K | 0.11% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,462 | $404.1K | 0.00% | +43+3.0% | Added |
| Forum Financial Management, LP | 1,453 | $401.6K | 0.01% | +2+0.1% | Added |
| Readystate Asset Management LP | 1,419 | $392.2K | 0.02% | +1,419 | New |
| Highland Capital Management, LLC | 1,396 | $385.8K | 0.02% | −15−1.1% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,373 | $379.5K | 0.09% | +814+145.6% | Added |
| Inceptionr LLC | 1,369 | $378.4K | 0.09% | −1,234−47.4% | Reduced |
| Buckingham Strategic Partners | 1,355 | $374.4K | 0.00% | −432−24.2% | Reduced |