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 |
|---|---|---|---|---|---|
| Machina Capital S.A.S. | 3,815 | $936.7K | 0.16% | +3,815 | New |
| Blair William & Co | 3,808 | $935.1K | 0.00% | −142−3.6% | Reduced |
| Securian Asset Management, Inc | 3,768 | $925.2K | 0.02% | 00.0% | Unchanged |
| Veracity Capital LLC | 3,703 | $909.3K | 0.29% | −7−0.2% | Reduced |
| Two Sigma Advisers, LP | 3,700 | $908.5K | 0.00% | −4,000−51.9% | Reduced |
| Wolverine Trading, LLC | 3,755 | $906.0K | 0.02% | +3,755 | New |
| Oppenheimer & Co Inc | 3,624 | $889.8K | 0.01% | +60+1.7% | Added |
| Brevan Howard Capital Management LP | 3,573 | $877.3K | 0.01% | −51,422−93.5% | Reduced |
| Dearborn Partners LLC | 3,550 | $871.7K | 0.04% | +300+9.2% | Added |
| Crossmark Global Holdings, Inc. | 3,485 | $855.7K | 0.01% | +105+3.1% | Added |
| Sanctuary Advisors, LLC | 3,463 | $850.3K | 0.00% | +1,937+126.9% | Added |
| State of Wyoming | 3,401 | $835.1K | 0.10% | +1,196+54.2% | Added |
| Polymer Capital Management (US) LLC | 3,342 | $820.6K | 0.11% | +3,342 | New |
| Graham Capital Management, L.P. | 3,255 | $799.2K | 0.03% | +2,278+233.2% | Added |
| Whitaker-Myers Wealth Managers, LTD. | 3,244 | $796.5K | 0.17% | +3,244 | New |
| Twin Capital Management Inc | 3,236 | $794.6K | 0.10% | +3,236 | New |
| Meeder Asset Management Inc | 3,226 | $792.1K | 0.05% | +3,226 | New |
| Simplex Trading, LLC | 3,116 | $765.0K | 0.02% | +2,064+196.2% | Added |
| First Dallas Securities Inc. | 3,050 | $748.9K | 0.28% | −725−19.2% | Reduced |
| Blackstone Group Inc. | 3,015 | $740.3K | 0.00% | +3,015 | New |
| Penobscot Investment Management Company, Inc. | 3,000 | $736.6K | 0.06% | 00.0% | Unchanged |
| Ieq Capital, LLC | 2,909 | $714.2K | 0.00% | +2,909 | New |
| Walleye Trading LLC | 2,906 | $713.5K | 0.01% | −21,259−88.0% | Reduced |
| Lee Johnson Capital Management, LLC | 2,888 | $709.1K | 0.24% | +11+0.4% | Added |
| Private Advisor Group, LLC | 2,859 | $702.0K | 0.00% | −65−2.2% | Reduced |
| Blueshift Asset Management, LLC | 2,834 | $695.9K | 0.21% | +1,551+120.9% | Added |
| Sheets Smith Wealth Management | 2,809 | $689.7K | 0.08% | −1,636−36.8% | Reduced |
| TrueWealth Advisors, LLC | 2,752 | $675.7K | 0.18% | +603+28.1% | Added |
| Bright Futures Wealth Management, LLC. | 2,746 | $674.2K | 0.53% | +2,746 | New |
| Illinois Municipal Retirement Fund | 2,623 | $644.1K | 0.01% | −1,802−40.7% | Reduced |
| GAMMA Investing LLC | 2,575 | $632.3K | 0.03% | −26−1.0% | Reduced |
| Utah Retirement Systems | 2,544 | $624.7K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,540 | $623.7K | 0.01% | +2,449+2,691.2% | Added |
| PFG Advisors | 2,509 | $616.1K | 0.03% | +392+18.5% | Added |
| Naples Global Advisors, LLC | 2,500 | $613.9K | 0.05% | 00.0% | Unchanged |
| Synovus Financial Corp | 2,472 | $607.0K | 0.01% | +2,472 | New |
| Morris Retirement Advisors, LLC | 2,468 | $606.0K | 0.26% | −45−1.8% | Reduced |
| Sterling Capital Management LLC | 2,462 | $604.5K | 0.01% | −188−7.1% | Reduced |
| Everence Capital Management Inc | 2,460 | $604.0K | 0.04% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 2,450 | $601.7K | 0.00% | +475+24.1% | Added |
| Hilltop Holdings Inc. | 2,447 | $600.9K | 0.03% | +13+0.5% | Added |
| Savant Capital, LLC | 2,422 | $594.7K | 0.00% | −16−0.7% | Reduced |
| Vontobel Holding Ltd. | 2,411 | $592.0K | 0.00% | +1,479+158.7% | Added |
| CIBC Private Wealth Group, LLC | 2,387 | $586.1K | 0.00% | +106+4.6% | Added |
| Maryland State Retirement & Pension System | 2,339 | $574.3K | 0.01% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 2,301 | $565.0K | 0.00% | −564,369−99.6% | Reduced |
| Swiss Life Asset Management Ltd | 2,292 | $562.8K | 0.00% | +989+75.9% | Added |
| New Age Alpha Advisors, LLC | 2,281 | $560.1K | 0.02% | −40−1.7% | Reduced |
| Concurrent Investment Advisors, LLC | 2,258 | $554.5K | 0.01% | −730−24.4% | Reduced |
| Captrust Financial Advisors | 2,236 | $549.0K | 0.00% | +1,219+119.9% | Added |
| Shelton Wealth Management, LLC | 2,225 | $546.3K | 0.25% | +1,291+138.2% | Added |
| Arete Wealth Advisors, LLC | 2,218 | $545.0K | 0.03% | −5−0.2% | Reduced |
| NBC Securities, Inc. | 2,214 | $543.9K | 0.04% | −776−26.0% | Reduced |
| Aigen Investment Management, LP | 2,184 | $536.3K | 0.08% | +2,184 | New |
| Farther Finance Advisors, LLC | 2,181 | $535.5K | 0.01% | +667+44.1% | Added |
| Manuka Financial, LLC | 2,167 | $532.1K | 0.33% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,121 | $520.8K | 0.00% | −85−3.9% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,091 | $513.4K | 0.02% | −90−4.1% | Reduced |
| Simon Quick Advisors, LLC | 2,062 | $506.3K | 0.02% | +62+3.1% | Added |
| Burney Co | 2,045 | $502.1K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 2,041 | $501.0K | 0.04% | +2,041 | New |
| Mission Wealth Management, LP | 2,012 | $494.0K | 0.01% | +6+0.3% | Added |
| Caxton Associates LLP | 2,011 | $493.8K | 0.01% | −3,142−61.0% | Reduced |
| M&T Bank Corp | 1,996 | $490.8K | 0.00% | +195+10.8% | Added |
| 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 |
| Philadelphia Trust Co | 1,965 | $482.0K | 0.03% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 1,940 | $476.3K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,913 | $469.7K | 0.01% | +1,913 | New |
| Capstone Investment Advisors, LLC | 1,905 | $467.8K | 0.00% | +986+107.3% | Added |
| Buckingham Strategic Partners | 1,544 | $467.2K | 0.01% | +189+13.9% | Added |
| Alps Advisors Inc | 1,897 | $465.8K | 0.00% | −77−3.9% | Reduced |
| KBC Group NV | 1,889 | $464.0K | 0.00% | 00.0% | Unchanged |
| Fieldview Capital Management, LLC | 1,861 | $456.9K | 0.07% | +1,861 | New |
| DRW Securities, LLC | 1,834 | $449.4K | 0.02% | +1,834 | New |
| Great Valley Advisor Group, Inc. | 1,817 | $446.4K | 0.01% | +45+2.5% | 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 |
| Cullen/Frost Bankers, Inc. | 1,796 | $441.0K | 0.01% | +1,692+1,626.9% | Added |
| Shelton Capital Management | 1,790 | $439.5K | 0.01% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 1,768 | $434.1K | 0.18% | −114−6.1% | Reduced |
| Summit Trail Advisors, LLC | 1,766 | $433.6K | 0.01% | +1,766 | New |
| Pinnacle Associates Ltd | 1,762 | $432.6K | 0.01% | −22−1.2% | Reduced |
| Brave Asset Management Inc | 1,760 | $432.1K | 0.11% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 1,720 | $422.3K | 0.00% | +1,720 | New |
| Atomi Financial Group, Inc. | 1,717 | $421.6K | 0.01% | +68+4.1% | Added |
| Aster Capital Management (DIFC) Ltd | 1,715 | $421.1K | 0.21% | +342+24.9% | Added |
| Transamerica Financial Advisors, Inc. | 1,706 | $418.9K | 0.03% | +1,706 | New |
| Severin Investments, LLC | 1,642 | $403.2K | 0.36% | +1,642 | New |
| Panagora Asset Management Inc | 1,623 | $398.5K | 0.00% | +161+11.0% | Added |
| Resources Investment Advisors, LLC. | 1,613 | $396.1K | 0.00% | −62−3.7% | Reduced |
| Jones Financial Companies LLLP | 1,535 | $385.0K | 0.00% | +362+30.9% | Added |
| CIBC Asset Management Inc | 1,554 | $381.6K | 0.00% | 00.0% | Unchanged |
| Napa Wealth Management | 1,531 | $375.9K | 0.18% | −64−4.0% | Reduced |
| Atlas Wealth Partners, LLC | 1,520 | $373.2K | 0.38% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 6,214 | $371.0K | 0.08% | +177+2.9% | Added |
| Nvest Financial, LLC | 1,500 | $368.3K | 0.21% | 00.0% | Unchanged |
| Park Edge Advisors, LLC | 1,486 | $364.9K | 0.08% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,478 | $362.9K | 0.03% | +1,478 | New |
| Legacy Capital Group California, Inc. | 1,462 | $359.0K | 0.09% | +1,462 | New |