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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 15,174 | $3.73M | 0.01% | −995−6.2% | Reduced |
| Paradigm Capital Management Inc | 15,600 | $3.83M | 0.17% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 16,625 | $3.83M | 0.85% | +13,735+475.3% | Added |
| Teachers Retirement System of the State of Kentucky | 15,729 | $3.86M | 0.03% | −4,453−22.1% | Reduced |
| Yousif Capital Management, LLC | 15,862 | $3.89M | 0.04% | −940−5.6% | Reduced |
| Van Eck Associates Corp | 16,381 | $4.02M | 0.00% | +3,787+30.1% | Added |
| Ion Asset Management Ltd. | 16,400 | $4.03M | 0.49% | +16,400 | New |
| Public Employees Retirement System of Ohio | 16,423 | $4.03M | 0.01% | +116+0.7% | Added |
| JB Capital LLC | 16,543 | $4.06M | 0.18% | +1,160+7.5% | Added |
| CIBC World Markets Inc. | 16,722 | $4.11M | 0.01% | −2,262−11.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,902 | $4.15M | 0.10% | +11,621+220.1% | Added |
| Harbor Capital Advisors, Inc. | 17,120 | $4.20M | 0.33% | −27,835−61.9% | Reduced |
| Comerica Bank | 17,335 | $4.26M | 0.02% | −24,914−59.0% | Reduced |
| State of New Jersey Common Pension Fund D | 17,819 | $4.38M | 0.02% | +950+5.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,302 | $4.43M | 0.01% | +498+3.0% | Added |
| Jump Financial, LLC | 18,100 | $4.44M | 0.06% | +4,716+35.2% | Added |
| Dark Forest Capital Management LP | 18,332 | $4.50M | 0.17% | +16,332+816.6% | Added |
| Pinnbrook Capital Management LP | 19,426 | $4.77M | 0.88% | −12,170−38.5% | Reduced |
| Lisanti Capital Growth, LLC | 19,465 | $4.78M | 1.17% | +250+1.3% | Added |
| Natixis Advisors, L.P. | 19,637 | $4.82M | 0.01% | −2,455−11.1% | Reduced |
| Hudson Bay Capital Management LP | 19,987 | $4.91M | 0.03% | +6,835+52.0% | Added |
| Atom Investors LP | 20,363 | $5.00M | 0.38% | +20,363 | New |
| Yaupon Capital Management LP | 20,463 | $5.02M | 0.26% | −36,776−64.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,321 | $5.24M | 0.04% | +3,015+16.5% | Added |
| Treasurer of the State of North Carolina | 21,637 | $5.31M | 0.02% | −843−3.8% | Reduced |
| Twin Tree Management, LP | 21,648 | $5.32M | 0.25% | −36,448−62.7% | Reduced |
| Janus Henderson Group PLC | 21,871 | $5.37M | 0.00% | −5,205−19.2% | Reduced |
| Mariner, LLC | 21,911 | $5.38M | 0.01% | +6,078+38.4% | Added |
| Aquatic Capital Management LLC | 22,433 | $5.51M | 0.10% | +22,433 | New |
| Advisor Group Holdings, Inc. | 22,931 | $5.53M | 0.01% | −326−1.4% | Reduced |
| Creative Planning | 22,731 | $5.58M | 0.00% | −940−4.0% | Reduced |
| Mutual of America Capital Management LLC | 23,023 | $5.65M | 0.06% | −1,732−7.0% | Reduced |
| Amalgamated Bank | 23,135 | $5.68M | 0.04% | +81+0.4% | Added |
| Janney Montgomery Scott LLC | 23,151 | $5.68M | 0.01% | +3,948+20.6% | Added |
| Phocas Financial Corp. | 23,206 | $5.70M | 0.74% | −13,549−36.9% | Reduced |
| State of Tennessee, Treasury Department | 23,250 | $5.71M | 0.02% | +2,400+11.5% | Added |
| Chase Investment Counsel Corp | 23,472 | $5.76M | 1.71% | −10,548−31.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,981 | $5.89M | 0.02% | +208+0.9% | Added |
| Orser Capital Management, LLC | 24,968 | $6.13M | 3.39% | −2,495−9.1% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 25,072 | $6.16M | 1.44% | −285−1.1% | Reduced |
| MetLife Investment Management | 25,996 | $6.38M | 0.03% | −1,169−4.3% | Reduced |
| Empowered Funds, LLC | 27,669 | $6.79M | 0.07% | +3,666+15.3% | Added |
| Engineers Gate Manager LP | 28,069 | $6.89M | 0.08% | +21,978+360.8% | Added |
| 1492 Capital Management LLC | 28,336 | $6.96M | 2.81% | +963+3.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,568 | $7.26M | 0.01% | −20,762−41.3% | Reduced |
| Advisors Asset Management, Inc. | 29,766 | $7.31M | 0.12% | +1,722+6.1% | Added |
| Russell Investments Group, Ltd. | 29,960 | $7.36M | 0.01% | −23,951−44.4% | Reduced |
| BNP Paribas Arbitrage, SA | 30,859 | $7.58M | 0.01% | +21,635+234.6% | Added |
| Macquarie Group Ltd | 31,256 | $7.67M | 0.01% | +4,091+15.1% | Added |
| State Board of Administration of Florida Retirement System | 31,861 | $7.82M | 0.01% | −1,083−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 32,046 | $7.87M | 0.11% | +22,489+235.3% | Added |
| HRT Financial LP | 32,392 | $7.95M | 0.03% | −147,178−82.0% | Reduced |
| Bridgewater Associates, LP | 32,587 | $8.00M | 0.03% | −21,801−40.1% | Reduced |
| Hodges Capital Management Inc. | 33,112 | $8.13M | 0.70% | −9,082−21.5% | Reduced |
| Keystone Investors Pte Ltd | 34,446 | $8.46M | 0.98% | +34,446 | New |
| Citigroup Inc | 35,219 | $8.65M | 0.01% | +13,779+64.3% | Added |
| Cetera Investment Advisers | 36,929 | $9.07M | 0.01% | +17,207+87.2% | Added |
| Dorsey Wright & Associates | 37,796 | $9.28M | 2.08% | +37,796 | New |
| Los Angeles Capital Management LLC | 38,830 | $9.53M | 0.03% | +6,180+18.9% | Added |
| Manufacturers Life Insurance Company, The | 39,303 | $9.65M | 0.01% | +2,137+5.7% | Added |
| Great West Life Assurance Co | 40,860 | $9.86M | 0.01% | −1,972−4.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 40,230 | $9.88M | 1.50% | −5,000−11.1% | Reduced |
| Mountaineer Partners Management, LLC | 40,849 | $10.0M | 5.83% | +867+2.2% | Added |
| SeaTown Holdings Pte. Ltd. | 41,555 | $10.2M | 5.88% | +8,555+25.9% | Added |
| Stifel Financial Corp | 41,653 | $10.2M | 0.01% | +29,921+255.0% | Added |
| Royal Bank of Canada | 42,561 | $10.4M | 0.00% | −44,254−51.0% | Reduced |
| Amundi | 41,613 | $10.5M | 0.00% | −22,701−35.3% | Reduced |
| HSBC Holdings PLC | 43,807 | $10.7M | 0.01% | +42,657+3,709.3% | Added |
| Trexquant Investment LP | 44,873 | $11.0M | 0.11% | +28,944+181.7% | Added |
| Schroder Investment Management Group | 45,752 | $11.0M | 0.01% | −11,873−20.6% | Reduced |
| Nicholas Investment Partners, LP | 45,171 | $11.1M | 0.85% | +848+1.9% | Added |
| Capital Fund Management S.A. | 45,265 | $11.1M | 0.11% | +31,887+238.4% | Added |
| Emerald Mutual Fund Advisers Trust | 46,062 | $11.3M | 0.58% | −11,151−19.5% | Reduced |
| New York State Common Retirement Fund | 47,144 | $11.6M | 0.01% | −25,461−35.1% | Reduced |
| California State Teachers Retirement System | 47,184 | $11.6M | 0.01% | +30.0% | Added |
| EULAV Asset Management | 49,000 | $12.0M | 0.28% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 50,321 | $12.4M | 0.01% | +14,373+40.0% | Added |
| Night Owl Capital Management, LLC | 51,321 | $12.6M | 1.37% | +435+0.9% | Added |
| Navellier & Associates Inc | 52,165 | $12.8M | 1.30% | +823+1.6% | Added |
| Woodline Partners LP | 55,050 | $13.5M | 0.06% | +27,395+99.1% | Added |
| New York State Teachers Retirement System | 55,925 | $13.7M | 0.03% | −103−0.2% | Reduced |
| Intech Investment Management LLC | 56,641 | $13.9M | 0.12% | +47,265+504.1% | Added |
| 1832 Asset Management L.P. | 60,186 | $14.8M | 0.03% | +60,186 | New |
| Retirement Systems of Alabama | 60,272 | $14.8M | 0.05% | −571−0.9% | Reduced |
| Wells Fargo & Company | 61,769 | $15.2M | 0.00% | +14,096+29.6% | Added |
| SEI Investments Co | 62,793 | $15.4M | 0.02% | −16,473−20.8% | Reduced |
| Next Century Growth Investors LLC | 64,447 | $15.8M | 1.15% | +2,735+4.4% | Added |
| Carmignac Gestion | 69,000 | $16.9M | 0.25% | +5,400+8.5% | Added |
| First Trust Advisors LP | 69,342 | $17.0M | 0.01% | +35,626+105.7% | Added |
| RMB Capital Management, LLC | 71,966 | $17.7M | 0.32% | −31,475−30.4% | Reduced |
| GW&K Investment Management, LLC | 74,942 | $18.4M | 0.16% | +4,606+6.5% | Added |
| Canada Pension Plan Investment Board | 77,800 | $19.1M | 0.01% | +77,800 | New |
| Envestnet Asset Management Inc | 82,564 | $20.3M | 0.01% | +64,431+355.3% | Added |
| Oberweis Asset Management Inc | 82,611 | $20.3M | 0.78% | −300−0.4% | Reduced |
| Legal & General Group Plc | 84,424 | $20.7M | 0.00% | −373−0.4% | Reduced |
| Algert Global LLC | 87,652 | $21.5M | 0.36% | +14,088+19.2% | Added |
| Prudential Financial Inc | 88,496 | $21.7M | 0.03% | +32,414+57.8% | Added |
| Emerald Advisers, LLC | 94,819 | $23.3M | 0.75% | −3,950−4.0% | Reduced |
| Swiss National Bank | 96,500 | $23.7M | 0.01% | +1,100+1.2% | Added |
| California Public Employees Retirement System | 97,637 | $24.0M | 0.01% | +3,548+3.8% | Added |