Skip to main content

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, Q3 2025

Institutional positions in Carpenter Technology Corp as of Sep 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
580
+11 vs. Q2 2025
Shares held
48.5M
−299.7K (−0.6%) vs. Q2 2025
Total value
$11.9B
−$1.59B (−11.7%) vs. Q2 2025
New holders
91
228 more added
Sold out
80
189 more reduced

5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2025: 580 institutions
Q1 2021: 209 institutionsQ2 2021: 187 institutionsQ3 2021: 186 institutionsQ4 2021: 194 institutionsQ1 2022: 199 institutionsQ2 2022: 190 institutionsQ3 2022: 191 institutionsQ4 2022: 212 institutionsQ1 2023: 222 institutionsQ2 2023: 249 institutionsQ3 2023: 282 institutionsQ4 2023: 303 institutionsQ1 2024: 296 institutionsQ2 2024: 362 institutionsQ3 2024: 408 institutionsQ4 2024: 456 institutionsQ1 2025: 479 institutionsQ2 2025: 574 institutionsQ3 2025: 580 institutionsQ4 2025: 626 institutionsQ1 2026: 700 institutionsQ2 2026: 881 institutions
Value heldQ3 2025: $11.9B
Q1 2021: $1.80BQ2 2021: $1.79BQ3 2021: $1.44BQ4 2021: $1.28BQ1 2022: $1.92BQ2 2022: $1.26BQ3 2022: $1.41BQ4 2022: $1.66BQ1 2023: $2.03BQ2 2023: $2.55BQ3 2023: $3.05BQ4 2023: $3.24BQ1 2024: $3.28BQ2 2024: $5.12BQ3 2024: $7.50BQ4 2024: $7.97BQ1 2025: $9.01BQ2 2025: $13.6BQ3 2025: $11.9BQ4 2025: $15.4BQ1 2026: $18.6BQ2 2026: $28.6B
Institutions holding CRS and their total value by quarter
QuarterHoldersValue
Q2 2026881$28.6B
Q1 2026700$18.6B
Q4 2025626$15.4B
Q3 2025580$11.9B
Q2 2025574$13.6B
Q1 2025479$9.01B
Q4 2024456$7.97B
Q3 2024408$7.50B
Q2 2024362$5.12B
Q1 2024296$3.28B
Q4 2023303$3.24B
Q3 2023282$3.05B
Q2 2023249$2.55B
Q1 2023222$2.03B
Q4 2022212$1.66B
Q3 2022191$1.41B
Q2 2022190$1.26B
Q1 2022199$1.92B
Q4 2021194$1.28B
Q3 2021186$1.44B
Q2 2021187$1.79B
Q1 2021209$1.80B

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q2 2025.

Institutions holding CRS in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.5,738,314$1.41B0.02%+956,896+20.0%Added
Vanguard Group Inc4,547,662$1.12B0.02%−109,819−2.4%Reduced
FMR LLC3,371,422$827.8M0.04%−1,400,745−29.4%Reduced
State Street Corp2,096,145$514.7M0.02%+192,533+10.1%Added
Invesco Ltd.1,744,355$428.3M0.07%−232,158−11.7%Reduced
Egerton Capital (UK) LLP1,374,333$337.5M3.56%−534,734−28.0%Reduced
SurgoCap Partners LP1,198,895$294.4M8.35%+272,896+29.5%Added
Dimensional Fund Advisors LP952,325$233.8M0.05%−137,588−12.6%Reduced
Geode Capital Management, LLC897,372$220.4M0.01%−101,778−10.2%Reduced
Third Point LLCSuperinvestorThird Point850,000$208.7M2.49%+100,000+13.3%Added
PointState Capital LP838,123$205.8M3.69%+693,834+480.9%Added
Morgan Stanley632,469$155.3M0.01%−242,841−27.7%Reduced
Forest Avenue Capital Management LP630,668$154.9M11.62%+151,844+31.7%Added
Ameriprise Financial Inc631,088$154.8M0.04%+107,552+20.5%Added
Qube Research & Technologies Ltd617,948$151.7M0.21%+325,919+111.6%Added
Temasek Holdings (Private) Ltd596,935$146.6M0.51%+533,055+834.5%Added
Barclays PLC591,981$145.4M0.05%+32,645+5.8%Added
Price T Rowe Associates Inc589,117$144.7M0.02%+91,543+18.4%Added
Allspring Global Investments Holdings, LLC550,055$138.3M0.22%+71,872+15.0%Added
Advent International Corp557,903$137.0M2.76%−117,429−17.4%Reduced
Aspex Management (HK) Ltd554,758$136.2M2.91%+554,758New
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners505,329$124.1M1.42%−317,058−38.6%Reduced
American Century Companies Inc467,702$114.8M0.06%+18,201+4.0%Added
William Blair Investment Management, LLC466,244$114.5M0.30%−21,453−4.4%Reduced
TOMS Capital Investment Management LP462,000$113.4M10.06%+76,000+19.7%Added
Raymond James Financial Inc445,640$109.4M0.04%+34,363+8.4%Added
Goldman Sachs Group Inc436,683$107.2M0.02%−249,524−36.4%Reduced
Northern Trust Corp429,576$105.5M0.01%−7,602−1.7%Reduced
Bank of New York Mellon Corp425,251$104.4M0.02%−10,802−2.5%Reduced
Charles Schwab Investment Management Inc419,034$102.9M0.02%−117,017−21.8%Reduced
Kinetic Partners Management, LP386,500$94.9M4.60%+51,800+15.5%Added
D. E. Shaw & Co., Inc.367,193$90.2M0.07%+107,852+41.6%Added
Franklin Resources Inc365,212$89.7M0.02%−27,827−7.1%Reduced
WCM Investment Management, LLC357,498$86.3M0.18%+156,554+77.9%Added
Mirae Asset Global ETFs Holdings Ltd.330,914$81.3M0.13%+4,390+1.3%Added
TimesSquare Capital Management, LLC306,970$75.4M1.08%+246,348+406.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)293,818$72.1M0.17%+157,928+116.2%Added
Jane Street Group, LLC286,529$70.4M0.08%−127,311−30.8%Reduced
Fisher Asset Management, LLC283,647$69.6M0.03%−999−0.4%Reduced
Driehaus Capital Management LLC273,946$67.3M0.48%−182,728−40.0%Reduced
Avala Global LP269,664$66.2M2.74%00.0%Unchanged
Granahan Investment Management Inc269,437$66.2M2.71%+37,768+16.3%Added
Bornite Capital Management LP258,900$63.6M5.90%+108,900+72.6%Added
AQR Capital Management LLC246,555$60.0M0.04%+92,594+60.1%Added
Nuveen, LLC240,354$59.0M0.02%−26,656−10.0%Reduced
Blue Grotto Capital, LLC229,025$56.2M6.52%+69,025+43.1%Added
UBS Group AG223,636$54.9M0.01%+137,841+160.7%Added
Duquesne Family Office LLCSuperinvestorDuquesne Family Office220,035$54.0M1.37%+93,400+73.8%Added
Man Group plc216,234$53.1M0.10%+200,625+1,285.3%Added
Bank of America Corp214,107$52.6M0.00%+14,336+7.2%Added
JPMorgan Chase & Co208,919$51.3M0.00%+10,148+5.1%Added
Lord, Abbett & Co. LLC186,660$45.8M0.14%−69,666−27.2%Reduced
Maplelane Capital, LLC184,000$45.2M2.17%−7,864−4.1%Reduced
Squarepoint Ops LLC176,134$43.2M0.09%+92,595+110.8%Added
Gotham Asset Management, LLC165,122$40.5M0.18%+164,014+14,802.7%Added
Wolf Hill Capital Management, LP161,788$39.7M3.79%+160,805+16,358.6%Added
Voya Investment Management LLC161,309$39.6M0.04%−134,369−45.4%Reduced
Bowen Hanes & Co Inc160,000$39.3M0.98%+20,000+14.3%Added
Frontier Capital Management Co LLC158,369$38.9M0.35%−167,587−51.4%Reduced
Alyeska Investment Group, L.P.149,367$36.7M0.11%+149,367New
Hawk Ridge Capital Management LP145,452$35.7M1.70%−187,500−56.3%Reduced
Rhumbline Advisers144,855$35.6M0.03%−1,387−0.9%Reduced
Renaissance Technologies LLC132,400$32.5M0.04%+60,600+84.4%Added
LPL Financial LLC132,134$32.4M0.01%+67,980+106.0%Added
Citadel Advisors LLC129,718$31.9M0.03%+68,266+111.1%Added
Tyro Capital Management LLC126,250$31.0M11.52%+48,576+62.5%Added
UBS Asset Management Americas Inc123,410$30.3M0.01%−83,548−40.4%Reduced
Two Sigma Investments, LP122,893$30.2M0.05%+36,565+42.4%Added
Millennium Management LLC122,596$30.1M0.02%−131,258−51.7%Reduced
Wellington Management Group LLP119,712$29.4M0.01%−16,098−11.9%Reduced
Point72 Asset Management, L.P.114,673$28.2M0.06%+114,673New
Allianz Asset Management GmbH113,823$27.9M0.03%−7,715−6.3%Reduced
Arrowstreet Capital, Limited Partnership113,648$27.9M0.02%+111,718+5,788.5%Added
ExodusPoint Capital Management, LP112,014$27.5M0.39%+49,725+79.8%Added
Principal Financial Group Inc110,608$27.2M0.01%−29,100−20.8%Reduced
Jain Global LLC105,640$25.9M0.34%+80,661+322.9%Added
Arvin Capital Management LP101,700$25.0M5.78%+37,121+57.5%Added
Alliancebernstein L.P.100,655$24.7M0.01%+38,999+63.3%Added
State of Wisconsin Investment Board98,086$24.1M0.06%−828−0.8%Reduced
Moore Capital Management, LP97,923$24.0M0.48%+69,976+250.4%Added
California Public Employees Retirement System97,637$24.0M0.01%+3,548+3.8%Added
Swiss National Bank96,500$23.7M0.01%+1,100+1.2%Added
Emerald Advisers, LLC94,819$23.3M0.75%−3,950−4.0%Reduced
Prudential Financial Inc88,496$21.7M0.03%+32,414+57.8%Added
Algert Global LLC87,652$21.5M0.36%+14,088+19.2%Added
Legal & General Group Plc84,424$20.7M0.00%−373−0.4%Reduced
Oberweis Asset Management Inc82,611$20.3M0.78%−300−0.4%Reduced
Envestnet Asset Management Inc82,564$20.3M0.01%+64,431+355.3%Added
Canada Pension Plan Investment Board77,800$19.1M0.01%+77,800New
GW&K Investment Management, LLC74,942$18.4M0.16%+4,606+6.5%Added
RMB Capital Management, LLC71,966$17.7M0.32%−31,475−30.4%Reduced
First Trust Advisors LP69,342$17.0M0.01%+35,626+105.7%Added
Carmignac Gestion69,000$16.9M0.25%+5,400+8.5%Added
Next Century Growth Investors LLC64,447$15.8M1.15%+2,735+4.4%Added
SEI Investments Co62,793$15.4M0.02%−16,473−20.8%Reduced
Wells Fargo & Company61,769$15.2M0.00%+14,096+29.6%Added
Retirement Systems of Alabama60,272$14.8M0.05%−571−0.9%Reduced
1832 Asset Management L.P.60,186$14.8M0.03%+60,186New
Intech Investment Management LLC56,641$13.9M0.12%+47,265+504.1%Added
New York State Teachers Retirement System55,925$13.7M0.03%−103−0.2%Reduced