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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 1,790 | $439.5K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,796 | $441.0K | 0.01% | +1,692+1,626.9% | Added |
| Catalyst Funds Management Pty Ltd | 1,800 | $442.0K | 0.07% | −7,500−80.6% | Reduced |
| Systematic Alpha Investments, LLC | 1,800 | $442.0K | 0.01% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 1,817 | $446.4K | 0.01% | +45+2.5% | Added |
| DRW Securities, LLC | 1,834 | $449.4K | 0.02% | +1,834 | New |
| Fieldview Capital Management, LLC | 1,861 | $456.9K | 0.07% | +1,861 | New |
| KBC Group NV | 1,889 | $464.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,897 | $465.8K | 0.00% | −77−3.9% | Reduced |
| Buckingham Strategic Partners | 1,544 | $467.2K | 0.01% | +189+13.9% | Added |
| Capstone Investment Advisors, LLC | 1,905 | $467.8K | 0.00% | +986+107.3% | Added |
| Boothbay Fund Management, LLC | 1,913 | $469.7K | 0.01% | +1,913 | New |
| King Luther Capital Management Corp | 1,940 | $476.3K | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 1,965 | $482.0K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 1,964 | $482.2K | 0.01% | −24−1.2% | Reduced |
| Cynosure Management, LLC | 1,964 | $482.2K | 0.05% | 00.0% | Unchanged |
| M&T Bank Corp | 1,996 | $490.8K | 0.00% | +195+10.8% | Added |
| Caxton Associates LLP | 2,011 | $493.8K | 0.01% | −3,142−61.0% | Reduced |
| Mission Wealth Management, LP | 2,012 | $494.0K | 0.01% | +6+0.3% | Added |
| Gsa Capital Partners LLP | 2,041 | $501.0K | 0.04% | +2,041 | New |
| Burney Co | 2,045 | $502.1K | 0.02% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 2,062 | $506.3K | 0.02% | +62+3.1% | Added |
| Fifth Third Wealth Advisors LLC | 2,091 | $513.4K | 0.02% | −90−4.1% | Reduced |
| ProShare Advisors LLC | 2,121 | $520.8K | 0.00% | −85−3.9% | Reduced |
| Manuka Financial, LLC | 2,167 | $532.1K | 0.33% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,181 | $535.5K | 0.01% | +667+44.1% | Added |
| Aigen Investment Management, LP | 2,184 | $536.3K | 0.08% | +2,184 | New |
| NBC Securities, Inc. | 2,214 | $543.9K | 0.04% | −776−26.0% | Reduced |
| Arete Wealth Advisors, LLC | 2,218 | $545.0K | 0.03% | −5−0.2% | Reduced |
| Shelton Wealth Management, LLC | 2,225 | $546.3K | 0.25% | +1,291+138.2% | Added |
| Captrust Financial Advisors | 2,236 | $549.0K | 0.00% | +1,219+119.9% | Added |
| Concurrent Investment Advisors, LLC | 2,258 | $554.5K | 0.01% | −730−24.4% | Reduced |
| New Age Alpha Advisors, LLC | 2,281 | $560.1K | 0.02% | −40−1.7% | Reduced |
| Swiss Life Asset Management Ltd | 2,292 | $562.8K | 0.00% | +989+75.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,301 | $565.0K | 0.00% | −564,369−99.6% | Reduced |
| Maryland State Retirement & Pension System | 2,339 | $574.3K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,387 | $586.1K | 0.00% | +106+4.6% | Added |
| Vontobel Holding Ltd. | 2,411 | $592.0K | 0.00% | +1,479+158.7% | Added |
| Savant Capital, LLC | 2,422 | $594.7K | 0.00% | −16−0.7% | Reduced |
| Hilltop Holdings Inc. | 2,447 | $600.9K | 0.03% | +13+0.5% | Added |
| Sequoia Financial Advisors, LLC | 2,450 | $601.7K | 0.00% | +475+24.1% | Added |
| Everence Capital Management Inc | 2,460 | $604.0K | 0.04% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,462 | $604.5K | 0.01% | −188−7.1% | Reduced |
| Morris Retirement Advisors, LLC | 2,468 | $606.0K | 0.26% | −45−1.8% | Reduced |
| Synovus Financial Corp | 2,472 | $607.0K | 0.01% | +2,472 | New |
| Naples Global Advisors, LLC | 2,500 | $613.9K | 0.05% | 00.0% | Unchanged |
| PFG Advisors | 2,509 | $616.1K | 0.03% | +392+18.5% | Added |
| SRS Capital Advisors, Inc. | 2,540 | $623.7K | 0.01% | +2,449+2,691.2% | Added |
| Utah Retirement Systems | 2,544 | $624.7K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,575 | $632.3K | 0.03% | −26−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 2,623 | $644.1K | 0.01% | −1,802−40.7% | Reduced |
| Bright Futures Wealth Management, LLC. | 2,746 | $674.2K | 0.53% | +2,746 | New |
| TrueWealth Advisors, LLC | 2,752 | $675.7K | 0.18% | +603+28.1% | Added |
| Sheets Smith Wealth Management | 2,809 | $689.7K | 0.08% | −1,636−36.8% | Reduced |
| Blueshift Asset Management, LLC | 2,834 | $695.9K | 0.21% | +1,551+120.9% | Added |
| Private Advisor Group, LLC | 2,859 | $702.0K | 0.00% | −65−2.2% | Reduced |
| Lee Johnson Capital Management, LLC | 2,888 | $709.1K | 0.24% | +11+0.4% | Added |
| Walleye Trading LLC | 2,906 | $713.5K | 0.01% | −21,259−88.0% | Reduced |
| Ieq Capital, LLC | 2,909 | $714.2K | 0.00% | +2,909 | New |
| Penobscot Investment Management Company, Inc. | 3,000 | $736.6K | 0.06% | 00.0% | Unchanged |
| Blackstone Group Inc. | 3,015 | $740.3K | 0.00% | +3,015 | New |
| First Dallas Securities Inc. | 3,050 | $748.9K | 0.28% | −725−19.2% | Reduced |
| Simplex Trading, LLC | 3,116 | $765.0K | 0.02% | +2,064+196.2% | Added |
| Meeder Asset Management Inc | 3,226 | $792.1K | 0.05% | +3,226 | New |
| Twin Capital Management Inc | 3,236 | $794.6K | 0.10% | +3,236 | New |
| Whitaker-Myers Wealth Managers, LTD. | 3,244 | $796.5K | 0.17% | +3,244 | New |
| Graham Capital Management, L.P. | 3,255 | $799.2K | 0.03% | +2,278+233.2% | Added |
| Polymer Capital Management (US) LLC | 3,342 | $820.6K | 0.11% | +3,342 | New |
| State of Wyoming | 3,401 | $835.1K | 0.10% | +1,196+54.2% | Added |
| Sanctuary Advisors, LLC | 3,463 | $850.3K | 0.00% | +1,937+126.9% | Added |
| Crossmark Global Holdings, Inc. | 3,485 | $855.7K | 0.01% | +105+3.1% | Added |
| Dearborn Partners LLC | 3,550 | $871.7K | 0.04% | +300+9.2% | Added |
| Brevan Howard Capital Management LP | 3,573 | $877.3K | 0.01% | −51,422−93.5% | Reduced |
| Oppenheimer & Co Inc | 3,624 | $889.8K | 0.01% | +60+1.7% | Added |
| Wolverine Trading, LLC | 3,755 | $906.0K | 0.02% | +3,755 | New |
| Two Sigma Advisers, LP | 3,700 | $908.5K | 0.00% | −4,000−51.9% | Reduced |
| Veracity Capital LLC | 3,703 | $909.3K | 0.29% | −7−0.2% | Reduced |
| Securian Asset Management, Inc | 3,768 | $925.2K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 3,808 | $935.1K | 0.00% | −142−3.6% | Reduced |
| Machina Capital S.A.S. | 3,815 | $936.7K | 0.16% | +3,815 | New |
| JustInvest LLC | 3,915 | $961.5K | 0.01% | −843−17.7% | Reduced |
| Ethic Inc. | 3,936 | $966.5K | 0.02% | +1,789+83.3% | Added |
| Federation des caisses Desjardins du Quebec | 4,063 | $997.6K | 0.00% | +3,285+422.2% | Added |
| Premier Fund Managers Ltd | 4,136 | $999.0K | 0.04% | −292−6.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,074 | $1.00M | 0.03% | −11,035−73.0% | Reduced |
| Oak Thistle LLC | 4,154 | $1.02M | 0.16% | +4,154 | New |
| Deutsche Bank AG | 4,255 | $1.04M | 0.00% | −7,767−64.6% | Reduced |
| CWM Advisors, LLC | 4,320 | $1.06M | 0.10% | +990+29.7% | Added |
| US Bancorp | 4,321 | $1.06M | 0.00% | +286+7.1% | Added |
| Benjamin Edwards Inc | 4,335 | $1.06M | 0.01% | +493+12.8% | Added |
| Federated Hermes, Inc. | 4,456 | $1.09M | 0.00% | −287−6.1% | Reduced |
| Tudor Investment Corp Et Al | 4,549 | $1.12M | 0.01% | +4,549 | New |
| Ashton Thomas Private Wealth, LLC | 4,652 | $1.14M | 0.03% | +2,302+98.0% | Added |
| Evergreen Capital Management LLC | 4,653 | $1.14M | 0.03% | +381+8.9% | Added |
| Advisory Services Network, LLC | 4,777 | $1.17M | 0.02% | +3,887+436.7% | Added |
| Jackson Creek Investment Advisors LLC | 4,825 | $1.19M | 0.34% | −2,062−29.9% | Reduced |
| Mercer Global Advisors Inc | 4,988 | $1.22M | 0.00% | +1,994+66.6% | Added |
| Hanlon Investment Management, Inc. | 5,038 | $1.24M | 0.74% | +5,038 | New |
| Penn Capital Management Co Inc | 5,042 | $1.26M | 0.10% | −50,666−90.9% | Reduced |
| Beaumont Financial Advisors, LLC | 5,186 | $1.27M | 0.09% | +10.0% | Added |