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.
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 595 | $143.6K | 0.01% | +165+38.4% | Added |
| Umb Bank N A | 588 | $144.4K | 0.00% | +4+0.7% | Added |
| Rothschild Investment LLC | 588 | $144.4K | 0.01% | +588 | New |
| EverSource Wealth Advisors, LLC | 605 | $148.6K | 0.01% | +155+34.4% | Added |
| Shell Asset Management Co | 716 | $176.0K | 0.02% | −1,070−59.9% | Reduced |
| RiverPark Advisors, LLC | 800 | $196.4K | 0.08% | −228−22.2% | Reduced |
| Covestor Ltd | 804 | $198.0K | 0.11% | +56+7.5% | Added |
| EntryPoint Capital, LLC | 820 | $201.3K | 0.08% | +820 | New |
| Bridges Investment Management Inc | 834 | $204.8K | 0.00% | +834 | New |
| Vestcor Inc | 833 | $205.0K | 0.01% | +833 | New |
| Vise Technologies, Inc. | 836 | $205.2K | 0.01% | −1,789−68.2% | Reduced |
| Advyzon Investment Management, LLC | 847 | $208.0K | 0.04% | +847 | New |
| Globeflex Capital L P | 851 | $209.0K | 0.03% | +5+0.6% | Added |
| Pallas Capital Advisors LLC | 854 | $209.7K | 0.01% | +2+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 855 | $209.9K | 0.00% | +30+3.6% | Added |
| Elevatus Welath Management | 857 | $210.3K | 0.06% | +1+0.1% | Added |
| Meeder Advisory Services, Inc. | 857 | $210.4K | 0.01% | −8−0.9% | Reduced |
| Lazard Asset Management LLC | 857 | $210.4K | 0.00% | 00.0% | Unchanged |
| Whalen Wealth Management Inc. | 857 | $210.4K | 0.12% | +857 | New |
| Gen-Wealth Partners Inc | 864 | $212.1K | 0.07% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 871 | $213.9K | 0.00% | −12−1.4% | Reduced |
| Oppenheimer Asset Management Inc. | 873 | $214.4K | 0.00% | −471−35.0% | Reduced |
| Ground Swell Capital, LLC | 890 | $218.5K | 0.48% | +890 | New |
| Merit Financial Group, LLC | 922 | $226.4K | 0.00% | +922 | New |
| Ausdal Financial Partners, Inc. | 929 | $228.1K | 0.01% | +929 | New |
| Ci Investments Inc. | 949 | $233.0K | 0.00% | −122−11.4% | Reduced |
| Canandaigua National Bank & Trust Co | 960 | $235.7K | 0.02% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 974 | $239.1K | 0.09% | +37+3.9% | Added |
| National Asset Management, Inc. | 975 | $239.4K | 0.01% | +62+6.8% | Added |
| Abel Hall, LLC | 987 | $242.3K | 0.10% | −50−4.8% | Reduced |
| Patriot Investment Management Inc. | 1,000 | $245.5K | 0.02% | 00.0% | Unchanged |
| HORAN Wealth, LLC | 1,000 | $245.5K | 0.04% | 00.0% | Unchanged |
| Arista Wealth Management, LLC | 1,006 | $247.0K | 0.03% | +1,006 | New |
| Connors Investor Services Inc | 1,007 | $247.3K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 1,010 | $248.0K | 0.04% | −4,774−82.5% | Reduced |
| Rockefeller Capital Management L.P. | 1,019 | $250.3K | 0.00% | −34,394−97.1% | Reduced |
| HB Wealth Management, LLC | 1,067 | $262.0K | 0.00% | +25+2.4% | Added |
| Perbak Capital Partners LLP | 1,075 | $264.0K | 0.05% | +1,075 | New |
| Kane Investment Management, Inc. | 1,085 | $266.4K | 0.13% | −1,121−50.8% | Reduced |
| Johnson Investment Counsel Inc | 1,094 | $268.6K | 0.00% | −885−44.7% | Reduced |
| Burns Matteson Capital Management, LLC | 1,101 | $270.3K | 0.11% | +1,101 | New |
| AE Wealth Management LLC | 1,143 | $280.7K | 0.00% | +297+35.1% | Added |
| STRS Ohio | 1,151 | $282.6K | 0.00% | −3,851−77.0% | Reduced |
| Nomura Holdings Inc | 1,152 | $282.9K | 0.00% | +1,152 | New |
| Profund Advisors LLC | 1,166 | $286.3K | 0.01% | +12+1.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,169 | $287.0K | 0.01% | −25−2.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,175 | $287.7K | 0.00% | +419+55.4% | Added |
| Horizon Family Wealth, Inc. | 1,172 | $287.8K | 0.17% | +1+0.1% | Added |
| Coldstream Capital Management Inc | 1,179 | $289.5K | 0.00% | +245+26.2% | Added |
| Kestra Private Wealth Services, LLC | 1,182 | $290.3K | 0.00% | +2+0.2% | Added |
| Optimize Financial Inc | 1,200 | $294.6K | 0.15% | +432+56.3% | Added |
| Morse Asset Management, Inc | 1,203 | $295.4K | 0.06% | +361+42.9% | Added |
| Savvy Advisors, Inc. | 1,204 | $295.6K | 0.01% | +2+0.2% | Added |
| Legacy Advisory Services, LLC | 1,209 | $296.9K | 0.22% | 00.0% | Unchanged |
| Fiduciary Trust Co | 1,223 | $300.3K | 0.00% | +90+7.9% | Added |
| Bridgefront Capital, LLC | 1,223 | $300.3K | 0.09% | +1,223 | New |
| Radnor Capital Management, LLC | 1,240 | $304.5K | 0.05% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 1,244 | $305.5K | 0.06% | −5−0.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 1,250 | $306.9K | 0.02% | +1,250 | New |
| Picton Mahoney Asset Management | 1,265 | $310.0K | 0.00% | +310+32.5% | Added |
| XTX Topco Ltd | 1,294 | $317.7K | 0.02% | −5,544−81.1% | Reduced |
| Anb Bank | 1,294 | $317.7K | 0.13% | −10−0.8% | Reduced |
| Stephens Inc | 1,299 | $319.0K | 0.00% | −307−19.1% | Reduced |
| Clark Capital Management Group, Inc. | 1,300 | $319.2K | 0.00% | +1,300 | New |
| Aristeia Capital LLC | 1,302 | $319.7K | 0.01% | +195+17.6% | Added |
| PharVision Advisers, LLC | 1,303 | $319.9K | 0.18% | +1,303 | New |
| FineMark National Bank & Trust | 1,310 | $321.7K | 0.01% | −30−2.2% | Reduced |
| Versor Investments LP | 1,333 | $327.3K | 0.06% | +1,333 | New |
| Strategy Asset Managers LLC | 1,357 | $333.2K | 0.06% | +1,357 | New |
| Highland Capital Management, LLC | 1,371 | $336.6K | 0.02% | −25−1.8% | Reduced |
| American Trust | 1,375 | $337.6K | 0.03% | −342−19.9% | Reduced |
| Axxcess Wealth Management, LLC | 1,378 | $338.4K | 0.01% | +638+86.2% | Added |
| Brown Miller Wealth Management, LLC | 1,378 | $338.4K | 0.10% | +1,378 | New |
| Castleark Management LLC | 1,380 | $338.8K | 0.01% | −15,320−91.7% | Reduced |
| IFP Advisors, Inc | 1,383 | $339.6K | 0.01% | −729−34.5% | Reduced |
| Brinker Capital Investments, LLC | 1,389 | $341.1K | 0.00% | −141−9.2% | Reduced |
| Alta Wealth Advisors LLC | 1,431 | $351.4K | 0.13% | +1,431 | New |
| National Bank of Canada | 1,435 | $352.3K | 0.00% | −1,459−50.4% | Reduced |
| Park Avenue Securities LLC | 1,451 | $356.0K | 0.00% | −1,125−43.7% | Reduced |
| Forum Financial Management, LP | 1,454 | $357.0K | 0.00% | +1+0.1% | Added |
| Legacy Capital Group California, Inc. | 1,462 | $359.0K | 0.09% | +1,462 | New |
| Counterpoint Mutual Funds LLC | 1,478 | $362.9K | 0.03% | +1,478 | New |
| Park Edge Advisors, LLC | 1,486 | $364.9K | 0.08% | 00.0% | Unchanged |
| Nvest Financial, LLC | 1,500 | $368.3K | 0.21% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 6,214 | $371.0K | 0.08% | +177+2.9% | Added |
| Atlas Wealth Partners, LLC | 1,520 | $373.2K | 0.38% | 00.0% | Unchanged |
| Napa Wealth Management | 1,531 | $375.9K | 0.18% | −64−4.0% | Reduced |
| CIBC Asset Management Inc | 1,554 | $381.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,535 | $385.0K | 0.00% | +362+30.9% | Added |
| Resources Investment Advisors, LLC. | 1,613 | $396.1K | 0.00% | −62−3.7% | Reduced |
| Panagora Asset Management Inc | 1,623 | $398.5K | 0.00% | +161+11.0% | Added |
| Severin Investments, LLC | 1,642 | $403.2K | 0.36% | +1,642 | New |
| Transamerica Financial Advisors, Inc. | 1,706 | $418.9K | 0.03% | +1,706 | New |
| Aster Capital Management (DIFC) Ltd | 1,715 | $421.1K | 0.21% | +342+24.9% | Added |
| Atomi Financial Group, Inc. | 1,717 | $421.6K | 0.01% | +68+4.1% | Added |
| Worldquant Millennium Advisors LLC | 1,720 | $422.3K | 0.00% | +1,720 | New |
| Brave Asset Management Inc | 1,760 | $432.1K | 0.11% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 1,762 | $432.6K | 0.01% | −22−1.2% | Reduced |
| Summit Trail Advisors, LLC | 1,766 | $433.6K | 0.01% | +1,766 | New |
| HMS Capital Management, LLC | 1,768 | $434.1K | 0.18% | −114−6.1% | Reduced |