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, Q4 2025
Institutional positions in Carpenter Technology Corp as of Dec 31, 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
- 626
- +56 vs. Q3 2025
- Shares held
- 48.8M
- +342.3K (+0.7%) vs. Q3 2025
- Total value
- $15.4B
- +$3.48B (+29.3%) vs. Q3 2025
- New holders
- 124
- 202 more added
- Sold out
- 68
- 220 more reduced
10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,310,989 | $1.67B | 0.03% | −427,325−7.4% | Reduced |
| Vanguard Group Inc | 4,505,344 | $1.42B | 0.02% | −42,318−0.9% | Reduced |
| FMR LLC | 3,801,234 | $1.20B | 0.06% | +429,812+12.7% | Added |
| Invesco Ltd. | 2,071,657 | $652.2M | 0.06% | +327,302+18.8% | Added |
| State Street Corp | 2,029,029 | $638.8M | 0.02% | −67,116−3.2% | Reduced |
| Egerton Capital (UK) LLP | 1,553,012 | $489.0M | 5.31% | +178,679+13.0% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,312,938 | $413.4M | 3.04% | +1,312,938 | New |
| SurgoCap Partners LP | 1,152,606 | $362.9M | 10.05% | −46,289−3.9% | Reduced |
| Geode Capital Management, LLC | 975,960 | $307.3M | 0.02% | +78,588+8.8% | Added |
| Dimensional Fund Advisors LP | 819,767 | $258.1M | 0.05% | −132,558−13.9% | Reduced |
| Third Point LLCSuperinvestorThird Point | 785,000 | $247.1M | 3.40% | −65,000−7.6% | Reduced |
| Ameriprise Financial Inc | 675,776 | $212.8M | 0.05% | +44,688+7.1% | Added |
| Barclays PLC | 645,620 | $203.3M | 0.08% | +53,639+9.1% | Added |
| Forest Avenue Capital Management LP | 630,061 | $198.4M | 13.07% | −607−0.1% | Reduced |
| Sands Capital Management, LLC | 621,684 | $195.7M | 0.60% | +621,684 | New |
| Norges Bank | 620,168 | $195.3M | 0.02% | +620,168 | New |
| PointState Capital LP | 612,211 | $192.7M | 3.29% | −225,912−27.0% | Reduced |
| UBS Group AG | 606,501 | $191.0M | 0.04% | +382,865+171.2% | Added |
| Allspring Global Investments Holdings, LLC | 528,042 | $178.7M | 0.29% | −22,013−4.0% | Reduced |
| Price T Rowe Associates Inc | 536,887 | $169.0M | 0.02% | −52,230−8.9% | Reduced |
| Raymond James Financial Inc | 464,985 | $147.6M | 0.05% | +19,345+4.3% | Added |
| American Century Companies Inc | 440,245 | $138.6M | 0.07% | −27,457−5.9% | Reduced |
| WCM Investment Management, LLC | 433,914 | $138.2M | 0.28% | +76,416+21.4% | Added |
| William Blair Investment Management, LLC | 417,559 | $131.5M | 0.37% | −48,685−10.4% | Reduced |
| Northern Trust Corp | 417,311 | $131.4M | 0.02% | −12,265−2.9% | Reduced |
| Holocene Advisors, LP | 416,905 | $131.3M | 0.28% | +416,905 | New |
| Charles Schwab Investment Management Inc | 414,840 | $130.6M | 0.02% | −4,194−1.0% | Reduced |
| Goldman Sachs Group Inc | 405,823 | $127.8M | 0.02% | −30,860−7.1% | Reduced |
| Bank of New York Mellon Corp | 404,132 | $127.2M | 0.02% | −21,119−5.0% | Reduced |
| Driehaus Capital Management LLC | 403,296 | $127.0M | 0.86% | +129,350+47.2% | Added |
| TOMS Capital Investment Management LP | 387,000 | $121.8M | 8.49% | −75,000−16.2% | Reduced |
| Morgan Stanley | 373,613 | $117.6M | 0.01% | −258,856−40.9% | Reduced |
| Two Sigma Investments, LP | 368,222 | $115.9M | 0.17% | +245,329+199.6% | Added |
| Palestra Capital Management LLC | 367,701 | $115.8M | 4.12% | +367,701 | New |
| AQR Capital Management LLC | 345,420 | $108.8M | 0.06% | +98,865+40.1% | Added |
| Franklin Resources Inc | 345,194 | $108.7M | 0.03% | −20,018−5.5% | Reduced |
| Advent International Corp | 341,182 | $107.4M | 2.22% | −216,721−38.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 339,590 | $106.9M | 0.16% | +8,676+2.6% | Added |
| Qube Research & Technologies Ltd | 322,803 | $101.6M | 0.15% | −295,145−47.8% | Reduced |
| TimesSquare Capital Management, LLC | 297,460 | $93.7M | 1.41% | −9,510−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 296,703 | $93.4M | 0.07% | −70,490−19.2% | Reduced |
| Fisher Asset Management, LLC | 285,507 | $89.9M | 0.03% | +1,860+0.7% | Added |
| Point72 Asset Management, L.P. | 271,878 | $85.6M | 0.13% | +157,205+137.1% | Added |
| Granahan Investment Management Inc | 267,175 | $84.1M | 3.60% | −2,262−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266,868 | $84.0M | 0.18% | −26,950−9.2% | Reduced |
| Kinetic Partners Management, LP | 257,800 | $81.2M | 3.94% | −128,700−33.3% | Reduced |
| Bank of America Corp | 257,691 | $81.1M | 0.01% | +43,584+20.4% | Added |
| Balyasny Asset Management LLC | 236,312 | $74.4M | 0.14% | +230,559+4,007.6% | Added |
| Nuveen, LLC | 219,052 | $69.0M | 0.02% | −21,302−8.9% | Reduced |
| JPMorgan Chase & Co | 215,332 | $67.8M | 0.00% | +6,413+3.1% | Added |
| Jane Street Group, LLC | 208,847 | $65.8M | 0.08% | −77,682−27.1% | Reduced |
| Bornite Capital Management LP | 208,200 | $65.5M | 6.40% | −50,700−19.6% | Reduced |
| Lord, Abbett & Co. LLC | 182,892 | $57.6M | 0.18% | −3,768−2.0% | Reduced |
| Bowen Hanes & Co Inc | 160,000 | $50.4M | 1.26% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 151,173 | $47.6M | 0.17% | +118,586+363.9% | Added |
| Voya Investment Management LLC | 150,435 | $47.4M | 0.05% | −10,874−6.7% | Reduced |
| Frontier Capital Management Co LLC | 148,544 | $46.8M | 0.50% | −9,825−6.2% | Reduced |
| UBS Asset Management Americas Inc | 142,483 | $44.9M | 0.01% | +19,073+15.5% | Added |
| Rhumbline Advisers | 137,624 | $43.3M | 0.04% | −7,231−5.0% | Reduced |
| Temasek Holdings (Private) Ltd | 134,002 | $42.2M | 0.14% | −462,933−77.6% | Reduced |
| The PNC Financial Services Group, Inc. | 133,415 | $42.0M | 0.02% | +126,214+1,752.7% | Added |
| LPL Financial LLC | 130,734 | $41.2M | 0.01% | −1,400−1.1% | Reduced |
| Millennium Management LLC | 128,644 | $40.5M | 0.03% | +6,048+4.9% | Added |
| Ceredex Value Advisors LLC | 128,530 | $40.5M | 1.22% | +128,530 | New |
| Tyro Capital Management LLC | 126,596 | $39.9M | 12.40% | +346+0.3% | Added |
| Junto Capital Management LP | 118,525 | $37.3M | 0.84% | +118,525 | New |
| Alliancebernstein L.P. | 118,205 | $37.2M | 0.01% | +17,550+17.4% | Added |
| Hawk Ridge Capital Management LP | 117,652 | $37.0M | 1.71% | −27,800−19.1% | Reduced |
| Wellington Management Group LLP | 116,529 | $36.7M | 0.01% | −3,183−2.7% | Reduced |
| FengHe Fund Management Pte. Ltd. | 116,200 | $36.6M | 2.06% | +116,200 | New |
| Principal Financial Group Inc | 107,037 | $33.7M | 0.02% | −3,571−3.2% | Reduced |
| Swiss National Bank | 98,300 | $30.9M | 0.02% | +1,800+1.9% | Added |
| California Public Employees Retirement System | 97,670 | $30.8M | 0.02% | +330.0% | Added |
| Emerald Advisers, LLC | 92,448 | $29.1M | 0.90% | −2,371−2.5% | Reduced |
| Gotham Asset Management, LLC | 89,585 | $28.2M | 0.10% | −75,537−45.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 86,165 | $27.1M | 0.07% | +86,165 | New |
| Envestnet Asset Management Inc | 84,457 | $26.6M | 0.01% | +1,893+2.3% | Added |
| Oberweis Asset Management Inc | 82,611 | $26.0M | 0.95% | 00.0% | Unchanged |
| SEI Investments Co | 82,583 | $26.0M | 0.03% | +19,790+31.5% | Added |
| Legal & General Group Plc | 81,116 | $25.5M | 0.01% | −3,308−3.9% | Reduced |
| Renaissance Technologies LLC | 78,800 | $24.8M | 0.04% | −53,600−40.5% | Reduced |
| State of Wisconsin Investment Board | 78,430 | $24.7M | 0.06% | −19,656−20.0% | Reduced |
| GW&K Investment Management, LLC | 76,060 | $23.9M | 0.21% | +1,118+1.5% | Added |
| Retirement Systems of Alabama | 75,972 | $23.9M | 0.08% | +15,700+26.0% | Added |
| Wells Fargo & Company | 74,936 | $23.6M | 0.00% | +13,167+21.3% | Added |
| Blackstone Group Inc. | 73,491 | $23.1M | 0.10% | +70,476+2,337.5% | Added |
| 1832 Asset Management L.P. | 73,416 | $23.1M | 0.03% | +13,230+22.0% | Added |
| Man Group plc | 69,800 | $22.0M | 0.04% | −146,434−67.7% | Reduced |
| Capital Fund Management S.A. | 69,299 | $21.8M | 0.21% | +24,034+53.1% | Added |
| Arvin Capital Management LP | 68,947 | $21.7M | 4.68% | −32,753−32.2% | Reduced |
| Squarepoint Ops LLC | 64,104 | $20.2M | 0.04% | −112,030−63.6% | Reduced |
| RMB Capital Management, LLC | 62,405 | $19.6M | 0.34% | −9,561−13.3% | Reduced |
| Jain Global LLC | 61,875 | $19.5M | 0.19% | −43,765−41.4% | Reduced |
| Next Century Growth Investors LLC | 58,555 | $18.4M | 1.28% | −5,892−9.1% | Reduced |
| Schroder Investment Management Group | 55,976 | $17.8M | 0.01% | +10,224+22.3% | Added |
| New York State Teachers Retirement System | 55,122 | $17.4M | 0.03% | −803−1.4% | Reduced |
| Night Owl Capital Management, LLC | 52,084 | $16.4M | 1.80% | +763+1.5% | Added |
| Walleye Capital LLC | 51,708 | $16.3M | 0.09% | +44,475+614.9% | Added |
| Russell Investments Group, Ltd. | 51,622 | $16.3M | 0.02% | +21,662+72.3% | Added |
| Navellier & Associates Inc | 50,515 | $15.9M | 1.78% | −1,650−3.2% | Reduced |