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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 5,226 | $1.28M | 0.00% | −46−0.9% | Reduced |
| Wakefield Asset Management LLLP | 5,258 | $1.29M | 0.35% | −16−0.3% | Reduced |
| Danske Bank A/S | 5,283 | $1.30M | 0.00% | −1,738−24.8% | Reduced |
| Chesapeake Capital Corp | 5,322 | $1.31M | 1.17% | +5,322 | New |
| State of Alaska, Department of Revenue | 5,330 | $1.31M | 0.01% | −255−4.6% | Reduced |
| Guggenheim Capital LLC | 5,330 | $1.31M | 0.01% | +144+2.8% | Added |
| Truist Financial Corp | 5,421 | $1.33M | 0.00% | +3,282+153.4% | Added |
| Sunpointe, LLC | 5,525 | $1.36M | 0.49% | +5,525 | New |
| Campbell & CO Investment Adviser LLC | 5,591 | $1.37M | 0.10% | +5,591 | New |
| Quantinno Capital Management LP | 5,671 | $1.39M | 0.00% | +3,432+153.3% | Added |
| Balyasny Asset Management LLC | 5,753 | $1.41M | 0.00% | −165,987−96.7% | Reduced |
| Future Fund LLC | 5,756 | $1.41M | 0.50% | +2,063+55.9% | Added |
| One Capital Management, LLC | 5,791 | $1.42M | 0.05% | +2,063+55.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 5,853 | $1.44M | 0.01% | +1,363+30.4% | Added |
| Fiduciary Alliance LLC | 5,887 | $1.45M | 0.10% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 4,540 | $1.47M | 0.39% | −880−16.2% | Reduced |
| Colony Group, LLC | 6,037 | $1.48M | 0.00% | +1,639+37.3% | Added |
| Pathstone Holdings, LLC | 6,025 | $1.48M | 0.01% | +586+10.8% | Added |
| Polen Capital Management LLC | 6,087 | $1.49M | 0.00% | −3,388−35.8% | Reduced |
| Calamos Advisors LLC | 6,128 | $1.50M | 0.01% | −13,984−69.5% | Reduced |
| Kestra Advisory Services, LLC | 6,201 | $1.52M | 0.01% | −29−0.5% | Reduced |
| Ratan Capital Management LP | 6,407 | $1.57M | 0.85% | 00.0% | Unchanged |
| Quest Partners LLC | 6,411 | $1.57M | 0.10% | +1,982+44.8% | Added |
| Horizon Investments, LLC | 6,419 | $1.57M | 0.02% | +6,419 | New |
| O'Shaughnessy Asset Management, LLC | 6,449 | $1.58M | 0.01% | −2,183−25.3% | Reduced |
| Xponance, Inc. | 6,560 | $1.61M | 0.01% | +284+4.5% | Added |
| Pacer Advisors, Inc. | 6,575 | $1.61M | 0.00% | +3,122+90.4% | Added |
| Sheets Smith Investment Management | 6,664 | $1.64M | 1.06% | −3,746−36.0% | Reduced |
| Independent Advisor Alliance | 6,674 | $1.64M | 0.04% | +43+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 6,794 | $1.67M | 0.01% | −46−0.7% | Reduced |
| TLWM | 6,966 | $1.71M | 0.31% | −3,308−32.2% | Reduced |
| Allworth Financial LP | 6,988 | $1.72M | 0.01% | −184−2.6% | Reduced |
| Atria Investments LLC | 7,052 | $1.73M | 0.02% | +6,175+704.1% | Added |
| Pictet Asset Management Holding SA | 7,104 | $1.74M | 0.00% | −570−7.4% | Reduced |
| The PNC Financial Services Group, Inc. | 7,201 | $1.77M | 0.00% | +586+8.9% | Added |
| Walleye Capital LLC | 7,233 | $1.78M | 0.01% | +5,508+319.3% | Added |
| Victory Capital Management Inc | 7,292 | $1.79M | 0.00% | −11,295−60.8% | Reduced |
| Wealthstar Advisors, LLC | 7,350 | $1.80M | 0.71% | −316−4.1% | Reduced |
| Quadrant Capital Group LLC | 7,351 | $1.80M | 0.06% | −28−0.4% | Reduced |
| Tompkins Financial Corp | 7,521 | $1.85M | 0.15% | 00.0% | Unchanged |
| Entropy Technologies, LP | 7,541 | $1.85M | 0.14% | −2,159−22.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 7,715 | $1.89M | 0.43% | +1,680+27.8% | Added |
| Silvant Capital Management LLC | 7,739 | $1.90M | 0.07% | −731−8.6% | Reduced |
| MML Investors Services, LLC | 7,766 | $1.91M | 0.01% | +4,534+140.3% | Added |
| Omers Administration Corp | 7,800 | $1.92M | 0.01% | +7,800 | New |
| Cookson Peirce & Co Inc | 7,860 | $1.93M | 0.08% | +206+2.7% | Added |
| Shilanski & Associates, Inc. | 7,898 | $1.94M | 0.52% | +7,898 | New |
| L & S Advisors Inc | 8,020 | $1.97M | 0.19% | −70−0.9% | Reduced |
| OP Asset Management Ltd | 8,034 | $1.97M | 0.03% | +1,603+24.9% | Added |
| Bank of Montreal | 8,059 | $1.98M | 0.00% | −16,541−67.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,285 | $2.03M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 8,634 | $2.12M | 0.23% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,691 | $2.13M | 0.00% | +5,163+146.3% | Added |
| Financial Engines Advisors L.L.C. | 9,095 | $2.23M | 0.00% | +105+1.2% | Added |
| Harvest Investment Services, LLC | 9,149 | $2.25M | 0.45% | +167+1.9% | Added |
| Ameritas Investment Partners, Inc. | 9,345 | $2.29M | 0.07% | −320−3.3% | Reduced |
| XML Financial, LLC | 9,410 | $2.31M | 0.19% | −150−1.6% | Reduced |
| CWM, LLC | 9,476 | $2.33M | 0.01% | +7,378+351.7% | Added |
| Gallo Partners, LP | 9,646 | $2.37M | 1.78% | +9,646 | New |
| Wesbanco Bank Inc | 9,682 | $2.38M | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 9,787 | $2.40M | 0.01% | +9,787 | New |
| Titan Global Capital Management USA LLC | 9,847 | $2.42M | 0.36% | −368−3.6% | Reduced |
| Resolute Capital Asset Partners LLC | 10,000 | $2.46M | 1.28% | +10,000 | New |
| Oregon Public Employees Retirement Fund | 10,051 | $2.47M | 0.03% | −156−1.5% | Reduced |
| KLP Kapitalforvaltning AS | 10,400 | $2.55M | 0.01% | +100+1.0% | Added |
| New Mexico Educational Retirement Board | 10,500 | $2.58M | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,523 | $2.58M | 0.00% | −97,816−90.3% | Reduced |
| Gabelli Funds LLC | 10,600 | $2.60M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,666 | $2.62M | 0.01% | −770−6.7% | Reduced |
| PDT Partners, LLC | 10,856 | $2.67M | 0.17% | −8,584−44.2% | Reduced |
| Hancock Whitney Corp | 10,958 | $2.69M | 0.05% | +3,499+46.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,112 | $2.73M | 0.04% | −20.0% | Reduced |
| Great Lakes Advisors, LLC | 11,262 | $2.77M | 0.02% | −2,723−19.5% | Reduced |
| Fred Alger Management, LLC | 11,301 | $2.77M | 0.01% | −21,718−65.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 11,304 | $2.78M | 0.03% | −2,873−20.3% | Reduced |
| Guided Capital Wealth Management, LLC | 11,405 | $2.80M | 2.40% | +177+1.6% | Added |
| State of Michigan Retirement System | 11,900 | $2.92M | 0.01% | −100−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 12,007 | $2.95M | 0.00% | +830+7.4% | Added |
| Mezzasalma Advisors, LLC | 12,287 | $3.02M | 0.77% | +546+4.7% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 12,396 | $3.04M | 1.22% | +12,396 | New |
| Thrivent Financial for Lutherans | 12,575 | $3.09M | 0.01% | −613−4.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,794 | $3.14M | 0.02% | +40.0% | Added |
| Moody National Bank Trust Division | 12,845 | $3.15M | 0.27% | −50−0.4% | Reduced |
| Agp Franklin, LLC | 12,869 | $3.16M | 1.54% | +18+0.1% | Added |
| SG Americas Securities, LLC | 12,907 | $3.17M | 0.01% | +7,709+148.3% | Added |
| Rafferty Asset Management, LLC | 12,953 | $3.18M | 0.01% | +12,084+1,390.6% | Added |
| Credit Agricole S A | 13,013 | $3.20M | 0.01% | +13,013 | New |
| Concentric Capital Strategies, LP | 13,071 | $3.21M | 0.15% | +13,071 | New |
| Virginia Retirement Systems Et Al | 13,082 | $3.21M | 0.02% | −900−6.4% | Reduced |
| Zacks Investment Management | 13,180 | $3.24M | 0.03% | −177−1.3% | Reduced |
| HighTower Advisors, LLC | 13,753 | $3.38M | 0.00% | −3,501−20.3% | Reduced |
| Louisiana State Employees Retirement System | 13,900 | $3.41M | 0.06% | −100−0.7% | Reduced |
| Toroso Investments, LLC | 13,969 | $3.43M | 0.01% | +2,180+18.5% | Added |
| Icon Advisers Inc | 14,000 | $3.44M | 0.75% | −4,500−24.3% | Reduced |
| Point72 (DIFC) Ltd | 14,316 | $3.52M | 0.24% | +13,440+1,534.2% | Added |
| Nisa Investment Advisors, LLC | 14,358 | $3.53M | 0.01% | +1,771+14.1% | Added |
| Arizona State Retirement System | 14,730 | $3.62M | 0.02% | +153+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 14,763 | $3.63M | 0.00% | +3,993+37.1% | Added |
| Handelsbanken Fonder AB | 15,000 | $3.68M | 0.01% | +2,800+23.0% | Added |
| Verition Fund Management LLC | 15,076 | $3.70M | 0.02% | +3,685+32.4% | Added |