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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 55,050 | $13.5M | 0.06% | +27,395+99.1% | Added |
| Navellier & Associates Inc | 52,165 | $12.8M | 1.30% | +823+1.6% | Added |
| Night Owl Capital Management, LLC | 51,321 | $12.6M | 1.37% | +435+0.9% | Added |
| Neuberger Berman Group LLC | 50,321 | $12.4M | 0.01% | +14,373+40.0% | Added |
| EULAV Asset Management | 49,000 | $12.0M | 0.28% | 00.0% | Unchanged |
| California State Teachers Retirement System | 47,184 | $11.6M | 0.01% | +30.0% | Added |
| New York State Common Retirement Fund | 47,144 | $11.6M | 0.01% | −25,461−35.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 46,062 | $11.3M | 0.58% | −11,151−19.5% | Reduced |
| Capital Fund Management S.A. | 45,265 | $11.1M | 0.11% | +31,887+238.4% | Added |
| Nicholas Investment Partners, LP | 45,171 | $11.1M | 0.85% | +848+1.9% | Added |
| Schroder Investment Management Group | 45,752 | $11.0M | 0.01% | −11,873−20.6% | Reduced |
| Trexquant Investment LP | 44,873 | $11.0M | 0.11% | +28,944+181.7% | Added |
| HSBC Holdings PLC | 43,807 | $10.7M | 0.01% | +42,657+3,709.3% | Added |
| Amundi | 41,613 | $10.5M | 0.00% | −22,701−35.3% | Reduced |
| Royal Bank of Canada | 42,561 | $10.4M | 0.00% | −44,254−51.0% | Reduced |
| Stifel Financial Corp | 41,653 | $10.2M | 0.01% | +29,921+255.0% | Added |
| SeaTown Holdings Pte. Ltd. | 41,555 | $10.2M | 5.88% | +8,555+25.9% | Added |
| Mountaineer Partners Management, LLC | 40,849 | $10.0M | 5.83% | +867+2.2% | Added |
| Intrinsic Edge Capital Management LLC | 40,230 | $9.88M | 1.50% | −5,000−11.1% | Reduced |
| Great West Life Assurance Co | 40,860 | $9.86M | 0.01% | −1,972−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 39,303 | $9.65M | 0.01% | +2,137+5.7% | Added |
| Los Angeles Capital Management LLC | 38,830 | $9.53M | 0.03% | +6,180+18.9% | Added |
| Dorsey Wright & Associates | 37,796 | $9.28M | 2.08% | +37,796 | New |
| Cetera Investment Advisers | 36,929 | $9.07M | 0.01% | +17,207+87.2% | Added |
| Citigroup Inc | 35,219 | $8.65M | 0.01% | +13,779+64.3% | Added |
| Keystone Investors Pte Ltd | 34,446 | $8.46M | 0.98% | +34,446 | New |
| Hodges Capital Management Inc. | 33,112 | $8.13M | 0.70% | −9,082−21.5% | Reduced |
| Bridgewater Associates, LP | 32,587 | $8.00M | 0.03% | −21,801−40.1% | Reduced |
| HRT Financial LP | 32,392 | $7.95M | 0.03% | −147,178−82.0% | Reduced |
| Cubist Systematic Strategies, LLC | 32,046 | $7.87M | 0.11% | +22,489+235.3% | Added |
| State Board of Administration of Florida Retirement System | 31,861 | $7.82M | 0.01% | −1,083−3.3% | Reduced |
| Macquarie Group Ltd | 31,256 | $7.67M | 0.01% | +4,091+15.1% | Added |
| BNP Paribas Arbitrage, SA | 30,859 | $7.58M | 0.01% | +21,635+234.6% | Added |
| Russell Investments Group, Ltd. | 29,960 | $7.36M | 0.01% | −23,951−44.4% | Reduced |
| Advisors Asset Management, Inc. | 29,766 | $7.31M | 0.12% | +1,722+6.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,568 | $7.26M | 0.01% | −20,762−41.3% | Reduced |
| 1492 Capital Management LLC | 28,336 | $6.96M | 2.81% | +963+3.5% | Added |
| Engineers Gate Manager LP | 28,069 | $6.89M | 0.08% | +21,978+360.8% | Added |
| Empowered Funds, LLC | 27,669 | $6.79M | 0.07% | +3,666+15.3% | Added |
| MetLife Investment Management | 25,996 | $6.38M | 0.03% | −1,169−4.3% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 25,072 | $6.16M | 1.44% | −285−1.1% | Reduced |
| Orser Capital Management, LLC | 24,968 | $6.13M | 3.39% | −2,495−9.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,981 | $5.89M | 0.02% | +208+0.9% | Added |
| Chase Investment Counsel Corp | 23,472 | $5.76M | 1.71% | −10,548−31.0% | Reduced |
| State of Tennessee, Treasury Department | 23,250 | $5.71M | 0.02% | +2,400+11.5% | Added |
| Phocas Financial Corp. | 23,206 | $5.70M | 0.74% | −13,549−36.9% | Reduced |
| Janney Montgomery Scott LLC | 23,151 | $5.68M | 0.01% | +3,948+20.6% | Added |
| Amalgamated Bank | 23,135 | $5.68M | 0.04% | +81+0.4% | Added |
| Mutual of America Capital Management LLC | 23,023 | $5.65M | 0.06% | −1,732−7.0% | Reduced |
| Creative Planning | 22,731 | $5.58M | 0.00% | −940−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 22,931 | $5.53M | 0.01% | −326−1.4% | Reduced |
| Aquatic Capital Management LLC | 22,433 | $5.51M | 0.10% | +22,433 | New |
| Mariner, LLC | 21,911 | $5.38M | 0.01% | +6,078+38.4% | Added |
| Janus Henderson Group PLC | 21,871 | $5.37M | 0.00% | −5,205−19.2% | Reduced |
| Twin Tree Management, LP | 21,648 | $5.32M | 0.25% | −36,448−62.7% | Reduced |
| Treasurer of the State of North Carolina | 21,637 | $5.31M | 0.02% | −843−3.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,321 | $5.24M | 0.04% | +3,015+16.5% | Added |
| Yaupon Capital Management LP | 20,463 | $5.02M | 0.26% | −36,776−64.2% | Reduced |
| Atom Investors LP | 20,363 | $5.00M | 0.38% | +20,363 | New |
| Hudson Bay Capital Management LP | 19,987 | $4.91M | 0.03% | +6,835+52.0% | Added |
| Natixis Advisors, L.P. | 19,637 | $4.82M | 0.01% | −2,455−11.1% | Reduced |
| Lisanti Capital Growth, LLC | 19,465 | $4.78M | 1.17% | +250+1.3% | Added |
| Pinnbrook Capital Management LP | 19,426 | $4.77M | 0.88% | −12,170−38.5% | Reduced |
| Dark Forest Capital Management LP | 18,332 | $4.50M | 0.17% | +16,332+816.6% | Added |
| Jump Financial, LLC | 18,100 | $4.44M | 0.06% | +4,716+35.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,302 | $4.43M | 0.01% | +498+3.0% | Added |
| State of New Jersey Common Pension Fund D | 17,819 | $4.38M | 0.02% | +950+5.6% | Added |
| Comerica Bank | 17,335 | $4.26M | 0.02% | −24,914−59.0% | Reduced |
| Harbor Capital Advisors, Inc. | 17,120 | $4.20M | 0.33% | −27,835−61.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,902 | $4.15M | 0.10% | +11,621+220.1% | Added |
| CIBC World Markets Inc. | 16,722 | $4.11M | 0.01% | −2,262−11.9% | Reduced |
| JB Capital LLC | 16,543 | $4.06M | 0.18% | +1,160+7.5% | Added |
| Public Employees Retirement System of Ohio | 16,423 | $4.03M | 0.01% | +116+0.7% | Added |
| Ion Asset Management Ltd. | 16,400 | $4.03M | 0.49% | +16,400 | New |
| Van Eck Associates Corp | 16,381 | $4.02M | 0.00% | +3,787+30.1% | Added |
| Yousif Capital Management, LLC | 15,862 | $3.89M | 0.04% | −940−5.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,729 | $3.86M | 0.03% | −4,453−22.1% | Reduced |
| Strengthening Families & Communities, LLC | 16,625 | $3.83M | 0.85% | +13,735+475.3% | Added |
| Paradigm Capital Management Inc | 15,600 | $3.83M | 0.17% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,174 | $3.73M | 0.01% | −995−6.2% | Reduced |
| Verition Fund Management LLC | 15,076 | $3.70M | 0.02% | +3,685+32.4% | Added |
| Handelsbanken Fonder AB | 15,000 | $3.68M | 0.01% | +2,800+23.0% | Added |
| Northwestern Mutual Wealth Management Co | 14,763 | $3.63M | 0.00% | +3,993+37.1% | Added |
| Arizona State Retirement System | 14,730 | $3.62M | 0.02% | +153+1.0% | Added |
| Nisa Investment Advisors, LLC | 14,358 | $3.53M | 0.01% | +1,771+14.1% | Added |
| Point72 (DIFC) Ltd | 14,316 | $3.52M | 0.24% | +13,440+1,534.2% | Added |
| Icon Advisers Inc | 14,000 | $3.44M | 0.75% | −4,500−24.3% | Reduced |
| Toroso Investments, LLC | 13,969 | $3.43M | 0.01% | +2,180+18.5% | Added |
| Louisiana State Employees Retirement System | 13,900 | $3.41M | 0.06% | −100−0.7% | Reduced |
| HighTower Advisors, LLC | 13,753 | $3.38M | 0.00% | −3,501−20.3% | Reduced |
| Zacks Investment Management | 13,180 | $3.24M | 0.03% | −177−1.3% | Reduced |
| Virginia Retirement Systems Et Al | 13,082 | $3.21M | 0.02% | −900−6.4% | Reduced |
| Concentric Capital Strategies, LP | 13,071 | $3.21M | 0.15% | +13,071 | New |
| Credit Agricole S A | 13,013 | $3.20M | 0.01% | +13,013 | New |
| Rafferty Asset Management, LLC | 12,953 | $3.18M | 0.01% | +12,084+1,390.6% | Added |
| SG Americas Securities, LLC | 12,907 | $3.17M | 0.01% | +7,709+148.3% | Added |
| Agp Franklin, LLC | 12,869 | $3.16M | 1.54% | +18+0.1% | Added |
| Moody National Bank Trust Division | 12,845 | $3.15M | 0.27% | −50−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,794 | $3.14M | 0.02% | +40.0% | Added |
| Thrivent Financial for Lutherans | 12,575 | $3.09M | 0.01% | −613−4.6% | Reduced |