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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 97,923 | $24.0M | 0.48% | +69,976+250.4% | Added |
| State of Wisconsin Investment Board | 98,086 | $24.1M | 0.06% | −828−0.8% | Reduced |
| Alliancebernstein L.P. | 100,655 | $24.7M | 0.01% | +38,999+63.3% | Added |
| Arvin Capital Management LP | 101,700 | $25.0M | 5.78% | +37,121+57.5% | Added |
| Jain Global LLC | 105,640 | $25.9M | 0.34% | +80,661+322.9% | Added |
| Principal Financial Group Inc | 110,608 | $27.2M | 0.01% | −29,100−20.8% | Reduced |
| ExodusPoint Capital Management, LP | 112,014 | $27.5M | 0.39% | +49,725+79.8% | Added |
| Arrowstreet Capital, Limited Partnership | 113,648 | $27.9M | 0.02% | +111,718+5,788.5% | Added |
| Allianz Asset Management GmbH | 113,823 | $27.9M | 0.03% | −7,715−6.3% | Reduced |
| Point72 Asset Management, L.P. | 114,673 | $28.2M | 0.06% | +114,673 | New |
| Wellington Management Group LLP | 119,712 | $29.4M | 0.01% | −16,098−11.9% | Reduced |
| Millennium Management LLC | 122,596 | $30.1M | 0.02% | −131,258−51.7% | Reduced |
| Two Sigma Investments, LP | 122,893 | $30.2M | 0.05% | +36,565+42.4% | Added |
| UBS Asset Management Americas Inc | 123,410 | $30.3M | 0.01% | −83,548−40.4% | Reduced |
| Tyro Capital Management LLC | 126,250 | $31.0M | 11.52% | +48,576+62.5% | Added |
| Citadel Advisors LLC | 129,718 | $31.9M | 0.03% | +68,266+111.1% | Added |
| LPL Financial LLC | 132,134 | $32.4M | 0.01% | +67,980+106.0% | Added |
| Renaissance Technologies LLC | 132,400 | $32.5M | 0.04% | +60,600+84.4% | Added |
| Rhumbline Advisers | 144,855 | $35.6M | 0.03% | −1,387−0.9% | Reduced |
| Hawk Ridge Capital Management LP | 145,452 | $35.7M | 1.70% | −187,500−56.3% | Reduced |
| Alyeska Investment Group, L.P. | 149,367 | $36.7M | 0.11% | +149,367 | New |
| Frontier Capital Management Co LLC | 158,369 | $38.9M | 0.35% | −167,587−51.4% | Reduced |
| Bowen Hanes & Co Inc | 160,000 | $39.3M | 0.98% | +20,000+14.3% | Added |
| Voya Investment Management LLC | 161,309 | $39.6M | 0.04% | −134,369−45.4% | Reduced |
| Wolf Hill Capital Management, LP | 161,788 | $39.7M | 3.79% | +160,805+16,358.6% | Added |
| Gotham Asset Management, LLC | 165,122 | $40.5M | 0.18% | +164,014+14,802.7% | Added |
| Squarepoint Ops LLC | 176,134 | $43.2M | 0.09% | +92,595+110.8% | Added |
| Maplelane Capital, LLC | 184,000 | $45.2M | 2.17% | −7,864−4.1% | Reduced |
| Lord, Abbett & Co. LLC | 186,660 | $45.8M | 0.14% | −69,666−27.2% | Reduced |
| JPMorgan Chase & Co | 208,919 | $51.3M | 0.00% | +10,148+5.1% | Added |
| Bank of America Corp | 214,107 | $52.6M | 0.00% | +14,336+7.2% | Added |
| Man Group plc | 216,234 | $53.1M | 0.10% | +200,625+1,285.3% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 220,035 | $54.0M | 1.37% | +93,400+73.8% | Added |
| UBS Group AG | 223,636 | $54.9M | 0.01% | +137,841+160.7% | Added |
| Blue Grotto Capital, LLC | 229,025 | $56.2M | 6.52% | +69,025+43.1% | Added |
| Nuveen, LLC | 240,354 | $59.0M | 0.02% | −26,656−10.0% | Reduced |
| AQR Capital Management LLC | 246,555 | $60.0M | 0.04% | +92,594+60.1% | Added |
| Bornite Capital Management LP | 258,900 | $63.6M | 5.90% | +108,900+72.6% | Added |
| Granahan Investment Management Inc | 269,437 | $66.2M | 2.71% | +37,768+16.3% | Added |
| Avala Global LP | 269,664 | $66.2M | 2.74% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 273,946 | $67.3M | 0.48% | −182,728−40.0% | Reduced |
| Fisher Asset Management, LLC | 283,647 | $69.6M | 0.03% | −999−0.4% | Reduced |
| Jane Street Group, LLC | 286,529 | $70.4M | 0.08% | −127,311−30.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 293,818 | $72.1M | 0.17% | +157,928+116.2% | Added |
| TimesSquare Capital Management, LLC | 306,970 | $75.4M | 1.08% | +246,348+406.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 330,914 | $81.3M | 0.13% | +4,390+1.3% | Added |
| WCM Investment Management, LLC | 357,498 | $86.3M | 0.18% | +156,554+77.9% | Added |
| Franklin Resources Inc | 365,212 | $89.7M | 0.02% | −27,827−7.1% | Reduced |
| D. E. Shaw & Co., Inc. | 367,193 | $90.2M | 0.07% | +107,852+41.6% | Added |
| Kinetic Partners Management, LP | 386,500 | $94.9M | 4.60% | +51,800+15.5% | Added |
| Charles Schwab Investment Management Inc | 419,034 | $102.9M | 0.02% | −117,017−21.8% | Reduced |
| Bank of New York Mellon Corp | 425,251 | $104.4M | 0.02% | −10,802−2.5% | Reduced |
| Northern Trust Corp | 429,576 | $105.5M | 0.01% | −7,602−1.7% | Reduced |
| Goldman Sachs Group Inc | 436,683 | $107.2M | 0.02% | −249,524−36.4% | Reduced |
| Raymond James Financial Inc | 445,640 | $109.4M | 0.04% | +34,363+8.4% | Added |
| TOMS Capital Investment Management LP | 462,000 | $113.4M | 10.06% | +76,000+19.7% | Added |
| William Blair Investment Management, LLC | 466,244 | $114.5M | 0.30% | −21,453−4.4% | Reduced |
| American Century Companies Inc | 467,702 | $114.8M | 0.06% | +18,201+4.0% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 505,329 | $124.1M | 1.42% | −317,058−38.6% | Reduced |
| Aspex Management (HK) Ltd | 554,758 | $136.2M | 2.91% | +554,758 | New |
| Advent International Corp | 557,903 | $137.0M | 2.76% | −117,429−17.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 550,055 | $138.3M | 0.22% | +71,872+15.0% | Added |
| Price T Rowe Associates Inc | 589,117 | $144.7M | 0.02% | +91,543+18.4% | Added |
| Barclays PLC | 591,981 | $145.4M | 0.05% | +32,645+5.8% | Added |
| Temasek Holdings (Private) Ltd | 596,935 | $146.6M | 0.51% | +533,055+834.5% | Added |
| Qube Research & Technologies Ltd | 617,948 | $151.7M | 0.21% | +325,919+111.6% | Added |
| Ameriprise Financial Inc | 631,088 | $154.8M | 0.04% | +107,552+20.5% | Added |
| Forest Avenue Capital Management LP | 630,668 | $154.9M | 11.62% | +151,844+31.7% | Added |
| Morgan Stanley | 632,469 | $155.3M | 0.01% | −242,841−27.7% | Reduced |
| PointState Capital LP | 838,123 | $205.8M | 3.69% | +693,834+480.9% | Added |
| Third Point LLCSuperinvestorThird Point | 850,000 | $208.7M | 2.49% | +100,000+13.3% | Added |
| Geode Capital Management, LLC | 897,372 | $220.4M | 0.01% | −101,778−10.2% | Reduced |
| Dimensional Fund Advisors LP | 952,325 | $233.8M | 0.05% | −137,588−12.6% | Reduced |
| SurgoCap Partners LP | 1,198,895 | $294.4M | 8.35% | +272,896+29.5% | Added |
| Egerton Capital (UK) LLP | 1,374,333 | $337.5M | 3.56% | −534,734−28.0% | Reduced |
| Invesco Ltd. | 1,744,355 | $428.3M | 0.07% | −232,158−11.7% | Reduced |
| State Street Corp | 2,096,145 | $514.7M | 0.02% | +192,533+10.1% | Added |
| FMR LLC | 3,371,422 | $827.8M | 0.04% | −1,400,745−29.4% | Reduced |
| Vanguard Group Inc | 4,547,662 | $1.12B | 0.02% | −109,819−2.4% | Reduced |
| BlackRock, Inc. | 5,738,314 | $1.41B | 0.02% | +956,896+20.0% | Added |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −1,034,097−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −176,120−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −135,029−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −66,712−100.0% | Sold out |
| Pelham Capital Ltd. | 0 | $0 | 0.00% | −49,612−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −45,594−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −44,155−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −41,513−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −34,360−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −34,208−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −33,645−100.0% | Sold out |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −39,745−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −30,603−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −29,192−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −24,403−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −23,679−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −23,439−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −22,446−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −11,290−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,838−100.0% | Sold out |