Skip to main content
Livermore
Livermore
ZHEN

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.

Q4 2025 vs. Q3 2025

How the institutions holding Carpenter Technology Corp changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of CRS: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders58010626+56
Shares48.5M85.9K48.8M+342.3K (+0.7%)
Value$11.9B$21.1M$15.4B+$3.48B (+29.3%)

10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (124)

Institutions that held Carpenter Technology Corp at the end of Q4 2025 but not at the end of Q3 2025.

Showing the largest 100 of 124 by value.

Institutions new to CRS in Q4 2025
InstitutionSharesValue% of portfolio
Lone Pine Capital LLCSuperinvestorLone Pine Capital1,312,938$413.4M3.04%
Sands Capital Management, LLC621,684$195.7M0.60%
Norges Bank620,168$195.3M0.02%
Holocene Advisors, LP416,905$131.3M0.28%
Palestra Capital Management LLC367,701$115.8M4.12%
Ceredex Value Advisors LLC128,530$40.5M1.22%
Junto Capital Management LP118,525$37.3M0.84%
FengHe Fund Management Pte. Ltd.116,200$36.6M2.06%
Connor, Clark & Lunn Investment Management Ltd.86,165$27.1M0.07%
Buckland Partners Management Co LLC31,000$9.76M5.42%
Virtus Wealth Solutions LLC29,993$9.44M1.79%
Daiwa Securities Group Inc.26,690$8.40M0.03%
Nomura Asset Management International Inc.26,607$8.38M0.01%
Renaissance Investment Group LLC25,859$8.14M1.64%
Beaconlight Capital, LLC25,445$8.01M4.68%
VMS Asset Management Limited19,730$6.21M2.39%
O'Neil Global Advisors, Inc.19,243$6.06M2.08%
Jones Road Capital Management, L.P.18,000$5.67M6.14%
SummitTX Capital, L.P.17,554$5.53M0.17%
Kennedy Capital Management, Inc.16,112$5.07M0.11%
Union Bancaire Privee, UBP SA19,730$4.97M0.08%
Peregrine Asset Advisers, Inc.12,903$4.06M1.15%
Vestmark Advisory Solutions, Inc.9,914$3.12M0.04%
Assenagon Asset Management S.A.9,000$2.83M0.00%
Virtu Financial LLC8,829$2.78M0.11%
Blue Jean Financial LLC8,819$2.78M2.26%
BCJ Capital Management, LLC7,771$2.45M0.14%
Taproot Management LP6,685$2.10M0.34%
H Squared Management LP6,000$1.89M1.62%
Baader Bank INC5,291$1.65M0.14%
Marshall Financial Group LLC4,356$1.37M0.27%
Storgate, LLC3,472$1.09M0.90%
Pinnacle Financial Partners, Inc.3,386$1.07M0.01%
DnB Asset Management AS3,085$971.3K0.00%
Fiducient Advisors LLC2,910$916.2K0.11%
Havemeyer Place LP2,792$879.0K0.17%
Prelude Capital Management, LLC1,992$627.2K0.05%
Argent Trust Co1,921$604.8K0.02%
Eurizon Capital SGR S.p.A.1,914$604.4K0.00%
BankChampaign, National Association1,793$564.5K0.56%
Hennion & Walsh Asset Management, Inc.1,725$543.1K0.02%
Cache Advisors, LLC1,708$537.7K0.07%
North Dakota State Investment Board1,688$531.5K0.02%
Advisor Resource Council1,704$530.6K0.19%
Qtron Investments LLC1,624$511.3K0.07%
AlphaGrep UK Ltd1,584$498.7K0.17%
EP Wealth Advisors, LLC1,582$498.0K0.00%
Kingdom Financial Group LLC.1,499$471.9K0.15%
Skopos Labs, Inc.1,448$471.1K0.02%
TCW Group Inc1,430$450.2K0.00%
CI Private Wealth, LLC1,298$408.7K0.00%
Diametric Capital, LP1,279$402.7K0.11%
Koshinski Asset Management, Inc.1,101$346.6K0.02%
PVG Asset Management Corp1,053$331.5K0.70%
SBI Okasan Asset Management Co.Ltd.1,000$325.4K0.02%
Exchange Traded Concepts, LLC1,030$324.3K0.00%
Jag Capital Management, LLC1,024$322.4K0.04%
Silver Oak Securities, Inc992$316.1K0.02%
Northland Securities, Inc.1,000$314.8K0.30%
RSM US Wealth Management LLC976$311.0K0.00%
NewEdge Wealth, LLC964$303.6K0.00%
Strategic Blueprint, LLC938$295.3K0.02%
Banque Transatlantique SA903$284.6K0.01%
Mirabella Financial Services LLP888$279.6K0.03%
AssuredPartners Investment Advisors, LLC859$270.4K0.04%
Inceptionr LLC838$263.8K0.07%
Kingsview Wealth Management, LLC825$259.6K0.00%
Integrated Wealth Concepts LLC815$256.6K0.00%
Neo Ivy Capital Management810$255.0K0.04%
Davenport & Co LLC806$253.8K0.00%
9823 Capital, L.P.805$253.4K0.17%
Colonial River Wealth Management, LLC802$252.5K0.09%
Blue Fin Capital, Inc.799$251.6K0.04%
Ritholtz Wealth Management797$250.9K0.00%
Sowell Financial Services LLC782$246.1K0.01%
Brendel Financial Advisors LLC770$242.4K0.12%
Journey Strategic Wealth LLC770$242.4K0.01%
Base Wealth Management LLC760$239.3K0.13%
Krilogy Financial LLC683$238.0K0.01%
Michael S. Ryan, Inc.730$229.8K0.13%
Retirement Guys Formula LLC716$225.4K0.10%
NorthCrest Asset Manangement, LLC653$222.4K0.00%
Vident Advisory, LLC702$221.0K0.00%
University of Texas/Texas Am Investment Managment Co699$220.1K0.03%
Chilton Investment Co LLC699$220.1K0.00%
Perigon Wealth Management, LLC696$219.2K0.00%
United Capital Financial Advisers, LLC691$217.6K0.00%
Prosperity Wealth Management, Inc.681$214.4K0.07%
Graves-Light Private Wealth Management, Inc.670$210.9K0.02%
Sivia Capital Partners, LLC655$206.2K0.04%
Laird Norton Trust Company, LLC649$204.3K0.00%
Lido Advisors, LLC758$203.1K0.00%
TD Waterhouse Canada Inc.548$172.5K0.00%
Vinland Capital Management Gestora de Recursos LTDA.484$152.4K2.21%
Greenline Wealth Management LLC304$95.9K0.10%
Pinnacle Wealth Planning Services, Inc.194$61.1K0.01%
Signature Equity Partners, LLC191$60.3K0.03%
Torren Management, LLC187$58.9K0.03%
Avion Wealth79$24.0K0.01%
Chesapeake Asset Management LLC55$17.3K0.01%

Sold out (68)

Institutions that held Carpenter Technology Corp at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of CRS in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Aspex Management (HK) Ltd554,758$136.2M
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners505,329$124.1M
Avala Global LP269,664$66.2M
Blue Grotto Capital, LLC229,025$56.2M
Duquesne Family Office LLCSuperinvestorDuquesne Family Office220,035$54.0M
Maplelane Capital, LLC184,000$45.2M
Wolf Hill Capital Management, LP161,788$39.7M
Alyeska Investment Group, L.P.149,367$36.7M
Canada Pension Plan Investment Board77,800$19.1M
Carmignac Gestion69,000$16.9M
Macquarie Group Ltd31,256$7.67M
Empowered Funds, LLC27,669$6.79M
Beacon Harbor Wealth Advisors, Inc.25,072$6.16M
Aquatic Capital Management LLC22,433$5.51M
Twin Tree Management, LP21,648$5.32M
Yaupon Capital Management LP20,463$5.02M
Strengthening Families & Communities, LLC16,625$3.83M
BI Asset Management Fondsmaeglerselskab A/S11,304$2.78M
Magnetar Financial LLC9,787$2.40M
Wesbanco Bank Inc9,682$2.38M
Gallo Partners, LP9,646$2.37M
Harvest Investment Services, LLC9,149$2.25M
Omers Administration Corp7,800$1.92M
Lombard Odier Asset Management (USA) Corp7,715$1.89M
Entropy Technologies, LP7,541$1.85M
Schonfeld Strategic Advisors LLC6,794$1.67M
Campbell & CO Investment Adviser LLC5,591$1.37M
Brevan Howard Capital Management LP3,573$877.3K
Graham Capital Management, L.P.3,255$799.2K
Simplex Trading, LLC3,116$765.0K
Blueshift Asset Management, LLC2,834$695.9K
Illinois Municipal Retirement Fund2,623$644.1K
Arete Wealth Advisors, LLC2,218$545.0K
Cynosure Management, LLC1,964$482.2K
Boothbay Fund Management, LLC1,913$469.7K
Capstone Investment Advisors, LLC1,905$467.8K
Fieldview Capital Management, LLC1,861$456.9K
DRW Securities, LLC1,834$449.4K
Catalyst Funds Management Pty Ltd1,800$442.0K
Aster Capital Management (DIFC) Ltd1,715$421.1K
Resources Investment Advisors, LLC.1,613$396.1K
Versor Investments LP1,333$327.3K
PharVision Advisers, LLC1,303$319.9K
Aristeia Capital LLC1,302$319.7K
Anb Bank1,294$317.7K
AE Wealth Management LLC1,143$280.7K
Kane Investment Management, Inc.1,085$266.4K
Perbak Capital Partners LLP1,075$264.0K
Two Sigma Securities, LLC1,010$248.0K
Arista Wealth Management, LLC1,006$247.0K
Ci Investments Inc.949$233.0K
Ground Swell Capital, LLC890$218.5K
Sumitomo Mitsui Trust Holdings, Inc.855$209.9K
EntryPoint Capital, LLC820$201.3K
Clear Street Markets LLC434$106.6K
Wealthspire Advisors, LLC320$78.6K
Optiver Holding B.V.313$76.9K
GPS Wealth Strategies Group, LLC248$60.9K
Ameritas Advisory Services, LLC200$49.2K
Sunbelt Securities, Inc.195$47.9K
Principal Securities, Inc.184$45.2K
Rise Advisors, LLC173$42.5K
Pathway Financial Advisers, LLC149$36.6K
Salem Investment Counselors Inc37$9.09K
Main Street Group, LTD36$8.84K
JPL Wealth Management, LLC15$3.68K
Cloud Capital Management, LLC10$2.00K
Tortoise Investment Management, LLC3$737

Not filed for Q4 2025 yet (10)

Institutions that held Carpenter Technology Corp at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CRS in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Cubist Systematic Strategies, LLC32,046$7.87M
Ion Asset Management Ltd.16,400$4.03M
Point72 (DIFC) Ltd14,316$3.52M
Shilanski & Associates, Inc.7,898$1.94M
Sheets Smith Investment Management6,664$1.64M
Wolverine Trading, LLC3,755$906.0K
Synovus Financial Corp2,472$607.0K
Napa Wealth Management1,531$375.9K
Shell Asset Management Co716$176.0K
Hemington Wealth Management105$25.0K