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 |
|---|---|---|---|---|---|
| Financial Consulate, Inc | 300 | $94.5K | 0.01% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 304 | $95.7K | 0.00% | +63+26.1% | Added |
| Greenline Wealth Management LLC | 304 | $95.9K | 0.10% | +304 | New |
| SBI Securities Co., Ltd. | 341 | $107.4K | 0.00% | −153−31.0% | Reduced |
| Essential Partners LLC | 344 | $108.3K | 0.03% | +58+20.3% | Added |
| Versant Capital Management, Inc | 376 | $118.4K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 391 | $123.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 416 | $131.2K | 0.00% | +6+1.5% | Added |
| Rothschild Investment LLC | 429 | $135.0K | 0.01% | −159−27.0% | Reduced |
| Central Trust Co | 460 | $144.7K | 0.00% | +29+6.7% | Added |
| Vinland Capital Management Gestora de Recursos LTDA. | 484 | $152.4K | 2.21% | +484 | New |
| Geneos Wealth Management Inc. | 484 | $152.4K | 0.00% | +94+24.1% | Added |
| Fifth Third Bancorp | 486 | $153.0K | 0.00% | −59−10.8% | Reduced |
| EverSource Wealth Advisors, LLC | 516 | $162.5K | 0.01% | −89−14.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 537 | $169.0K | 0.05% | +91+20.4% | Added |
| TD Waterhouse Canada Inc. | 548 | $172.5K | 0.00% | +548 | New |
| Lido Advisors, LLC | 758 | $203.1K | 0.00% | +758 | New |
| Laird Norton Trust Company, LLC | 649 | $204.3K | 0.00% | +649 | New |
| Sivia Capital Partners, LLC | 655 | $206.2K | 0.04% | +655 | New |
| Summit Trail Advisors, LLC | 660 | $207.8K | 0.00% | −1,106−62.6% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 670 | $210.9K | 0.02% | +670 | New |
| Prosperity Wealth Management, Inc. | 681 | $214.4K | 0.07% | +681 | New |
| United Capital Financial Advisers, LLC | 691 | $217.6K | 0.00% | +691 | New |
| Perigon Wealth Management, LLC | 696 | $219.2K | 0.00% | +696 | New |
| University of Texas/Texas Am Investment Managment Co | 699 | $220.1K | 0.03% | +699 | New |
| Chilton Investment Co LLC | 699 | $220.1K | 0.00% | +699 | New |
| Vident Advisory, LLC | 702 | $221.0K | 0.00% | +702 | New |
| NorthCrest Asset Manangement, LLC | 653 | $222.4K | 0.00% | +653 | New |
| Retirement Guys Formula LLC | 716 | $225.4K | 0.10% | +716 | New |
| RiverPark Advisors, LLC | 717 | $225.7K | 0.06% | −83−10.4% | Reduced |
| Umb Bank N A | 724 | $227.9K | 0.00% | +136+23.1% | Added |
| Michael S. Ryan, Inc. | 730 | $229.8K | 0.13% | +730 | New |
| Krilogy Financial LLC | 683 | $238.0K | 0.01% | +683 | New |
| Base Wealth Management LLC | 760 | $239.3K | 0.13% | +760 | New |
| Journey Strategic Wealth LLC | 770 | $242.4K | 0.01% | +770 | New |
| Brendel Financial Advisors LLC | 770 | $242.4K | 0.12% | +770 | New |
| Sowell Financial Services LLC | 782 | $246.1K | 0.01% | +782 | New |
| Ritholtz Wealth Management | 797 | $250.9K | 0.00% | +797 | New |
| Blue Fin Capital, Inc. | 799 | $251.6K | 0.04% | +799 | New |
| Colonial River Wealth Management, LLC | 802 | $252.5K | 0.09% | +802 | New |
| 9823 Capital, L.P. | 805 | $253.4K | 0.17% | +805 | New |
| Davenport & Co LLC | 806 | $253.8K | 0.00% | +806 | New |
| Neo Ivy Capital Management | 810 | $255.0K | 0.04% | +810 | New |
| Integrated Wealth Concepts LLC | 815 | $256.6K | 0.00% | +815 | New |
| Smartleaf Asset Management LLC | 808 | $257.4K | 0.01% | +213+35.8% | Added |
| Kingsview Wealth Management, LLC | 825 | $259.6K | 0.00% | +825 | New |
| Inceptionr LLC | 838 | $263.8K | 0.07% | +838 | New |
| Elevatus Welath Management | 857 | $269.9K | 0.07% | 00.0% | Unchanged |
| AssuredPartners Investment Advisors, LLC | 859 | $270.4K | 0.04% | +859 | New |
| Oppenheimer Asset Management Inc. | 872 | $274.5K | 0.00% | −1−0.1% | Reduced |
| Gen-Wealth Partners Inc | 877 | $276.1K | 0.09% | +13+1.5% | Added |
| Mirabella Financial Services LLP | 888 | $279.6K | 0.03% | +888 | New |
| Meeder Advisory Services, Inc. | 889 | $279.9K | 0.01% | +32+3.7% | Added |
| Benjamin Edwards Inc | 894 | $281.7K | 0.00% | −3,441−79.4% | Reduced |
| Pallas Capital Advisors LLC | 899 | $283.0K | 0.01% | +45+5.3% | Added |
| Banque Transatlantique SA | 903 | $284.6K | 0.01% | +903 | New |
| Strategic Blueprint, LLC | 938 | $295.3K | 0.02% | +938 | New |
| Canandaigua National Bank & Trust Co | 960 | $302.2K | 0.03% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 964 | $303.6K | 0.00% | +964 | New |
| National Asset Management, Inc. | 965 | $303.8K | 0.01% | −10−1.0% | Reduced |
| Glass Jacobson Investment Advisors llc | 974 | $306.7K | 0.11% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 977 | $307.6K | 0.00% | +106+12.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 972 | $310.2K | 0.00% | −203−17.3% | Reduced |
| RSM US Wealth Management LLC | 976 | $311.0K | 0.00% | +976 | New |
| Patriot Investment Management Inc. | 1,000 | $314.8K | 0.02% | 00.0% | Unchanged |
| HORAN Wealth, LLC | 1,000 | $314.8K | 0.05% | 00.0% | Unchanged |
| Northland Securities, Inc. | 1,000 | $314.8K | 0.30% | +1,000 | New |
| Coldstream Capital Management Inc | 1,000 | $314.8K | 0.00% | −179−15.2% | Reduced |
| Silver Oak Securities, Inc | 992 | $316.1K | 0.02% | +992 | New |
| Connors Investor Services Inc | 1,007 | $317.0K | 0.03% | 00.0% | Unchanged |
| Abel Hall, LLC | 1,019 | $320.8K | 0.07% | +32+3.2% | Added |
| American Trust | 1,024 | $322.4K | 0.03% | −351−25.5% | Reduced |
| Jag Capital Management, LLC | 1,024 | $322.4K | 0.04% | +1,024 | New |
| Horizon Investments, LLC | 1,030 | $324.1K | 0.00% | −5,389−84.0% | Reduced |
| Exchange Traded Concepts, LLC | 1,030 | $324.3K | 0.00% | +1,030 | New |
| SBI Okasan Asset Management Co.Ltd. | 1,000 | $325.4K | 0.02% | +1,000 | New |
| GWM Advisors LLC | 1,050 | $330.6K | 0.00% | +767+271.0% | Added |
| PVG Asset Management Corp | 1,053 | $331.5K | 0.70% | +1,053 | New |
| Hantz Financial Services, Inc. | 1,054 | $332.0K | 0.00% | +595+129.6% | Added |
| Johnson Investment Counsel Inc | 1,094 | $344.4K | 0.00% | 00.0% | Unchanged |
| Advyzon Investment Management, LLC | 1,095 | $344.8K | 0.04% | +248+29.3% | Added |
| Burns Matteson Capital Management, LLC | 1,101 | $346.6K | 0.14% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,101 | $346.6K | 0.02% | +1,101 | New |
| Profund Advisors LLC | 1,112 | $350.1K | 0.01% | −54−4.6% | Reduced |
| Picton Mahoney Asset Management | 1,132 | $356.4K | 0.00% | −133−10.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,143 | $359.9K | 0.02% | −26−2.2% | Reduced |
| State of Wyoming | 1,144 | $360.2K | 0.04% | −2,257−66.4% | Reduced |
| STRS Ohio | 1,153 | $363.0K | 0.00% | +2+0.2% | Added |
| Horizon Family Wealth, Inc. | 1,173 | $369.3K | 0.20% | +1+0.1% | Added |
| Kestra Private Wealth Services, LLC | 1,178 | $370.9K | 0.00% | −4−0.3% | Reduced |
| Fred Alger Management, LLC | 1,188 | $374.0K | 0.00% | −10,113−89.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 1,197 | $376.9K | 0.02% | −53−4.2% | Reduced |
| HB Wealth Management, LLC | 1,202 | $378.4K | 0.00% | +135+12.7% | Added |
| Savvy Advisors, Inc. | 1,207 | $379.9K | 0.01% | +3+0.2% | Added |
| Merit Financial Group, LLC | 1,207 | $380.0K | 0.00% | +285+30.9% | Added |
| Legacy Advisory Services, LLC | 1,210 | $380.9K | 0.29% | +1+0.1% | Added |
| Optimize Financial Inc | 1,216 | $382.8K | 0.19% | +16+1.3% | Added |
| Ausdal Financial Partners, Inc. | 1,216 | $382.8K | 0.02% | +287+30.9% | Added |
| Brinker Capital Investments, LLC | 1,222 | $384.6K | 0.00% | −167−12.0% | Reduced |
| Radnor Capital Management, LLC | 1,240 | $390.4K | 0.06% | 00.0% | Unchanged |