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 |
|---|---|---|---|---|---|
| Moody Aldrich Partners LLC | 1,241 | $390.7K | 0.07% | −3−0.2% | Reduced |
| Vise Technologies, Inc. | 1,248 | $393.0K | 0.01% | +412+49.3% | Added |
| FineMark National Bank & Trust | 1,250 | $393.6K | 0.01% | −60−4.6% | Reduced |
| Morse Asset Management, Inc | 1,262 | $397.3K | 0.08% | +59+4.9% | Added |
| Bridges Investment Management Inc | 1,267 | $398.9K | 0.01% | +433+51.9% | Added |
| Strategy Asset Managers LLC | 1,275 | $401.4K | 0.07% | −82−6.0% | Reduced |
| Diametric Capital, LP | 1,279 | $402.7K | 0.11% | +1,279 | New |
| CI Private Wealth, LLC | 1,298 | $408.7K | 0.00% | +1,298 | New |
| Whalen Wealth Management Inc. | 1,304 | $410.6K | 0.22% | +447+52.2% | Added |
| Clark Capital Management Group, Inc. | 1,307 | $411.5K | 0.00% | +7+0.5% | Added |
| Stephens Inc | 1,327 | $417.8K | 0.01% | +28+2.2% | Added |
| Highland Capital Management, LLC | 1,342 | $422.5K | 0.02% | −29−2.1% | Reduced |
| Brown Miller Wealth Management, LLC | 1,411 | $444.3K | 0.12% | +33+2.4% | Added |
| TCW Group Inc | 1,430 | $450.2K | 0.00% | +1,430 | New |
| Alta Wealth Advisors LLC | 1,431 | $450.5K | 0.15% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 1,440 | $453.4K | 0.01% | −322−18.3% | Reduced |
| Legacy Capital Group California, Inc. | 1,446 | $455.3K | 0.11% | −16−1.1% | Reduced |
| Forum Financial Management, LP | 1,455 | $458.1K | 0.01% | +1+0.1% | Added |
| Park Avenue Securities LLC | 1,460 | $460.0K | 0.00% | +9+0.6% | Added |
| Park Edge Advisors, LLC | 1,486 | $467.9K | 0.11% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1,448 | $471.1K | 0.02% | +1,448 | New |
| Kingdom Financial Group LLC. | 1,499 | $471.9K | 0.15% | +1,499 | New |
| Nvest Financial, LLC | 1,500 | $472.3K | 0.20% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,500 | $472.3K | 0.01% | +963+179.3% | Added |
| Atlas Wealth Partners, LLC | 1,520 | $478.6K | 0.53% | 00.0% | Unchanged |
| KBC Group NV | 1,526 | $480.0K | 0.00% | −363−19.2% | Reduced |
| CIBC Asset Management Inc | 1,554 | $489.3K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,564 | $492.0K | 0.01% | +731+87.8% | Added |
| EP Wealth Advisors, LLC | 1,582 | $498.0K | 0.00% | +1,582 | New |
| AlphaGrep UK Ltd | 1,584 | $498.7K | 0.17% | +1,584 | New |
| Counterpoint Mutual Funds LLC | 1,594 | $501.9K | 0.04% | +116+7.8% | Added |
| Panagora Asset Management Inc | 1,595 | $502.2K | 0.00% | −28−1.7% | Reduced |
| Machina Capital S.A.S. | 1,614 | $508.2K | 0.10% | −2,201−57.7% | Reduced |
| Qtron Investments LLC | 1,624 | $511.3K | 0.07% | +1,624 | New |
| Advisor Resource Council | 1,704 | $530.6K | 0.19% | +1,704 | New |
| Shelton Capital Management | 1,686 | $530.8K | 0.01% | −104−5.8% | Reduced |
| North Dakota State Investment Board | 1,688 | $531.5K | 0.02% | +1,688 | New |
| Atomi Financial Group, Inc. | 1,694 | $533.3K | 0.02% | −23−1.3% | Reduced |
| Cache Advisors, LLC | 1,708 | $537.7K | 0.07% | +1,708 | New |
| Hennion & Walsh Asset Management, Inc. | 1,725 | $543.1K | 0.02% | +1,725 | New |
| HMS Capital Management, LLC | 1,757 | $553.2K | 0.23% | −11−0.6% | Reduced |
| Brave Asset Management Inc | 1,760 | $554.1K | 0.13% | 00.0% | Unchanged |
| BankChampaign, National Association | 1,793 | $564.5K | 0.56% | +1,793 | New |
| Morris Retirement Advisors, LLC | 1,800 | $566.6K | 0.24% | −668−27.1% | Reduced |
| Systematic Alpha Investments, LLC | 1,800 | $566.7K | 0.02% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 1,808 | $569.3K | 0.01% | −9−0.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,816 | $571.8K | 0.01% | +20+1.1% | Added |
| Gsa Capital Partners LLP | 1,885 | $593.0K | 0.05% | −156−7.6% | Reduced |
| Alps Advisors Inc | 1,918 | $603.9K | 0.00% | +21+1.1% | Added |
| Eurizon Capital SGR S.p.A. | 1,914 | $604.4K | 0.00% | +1,914 | New |
| Argent Trust Co | 1,921 | $604.8K | 0.02% | +1,921 | New |
| King Luther Capital Management Corp | 1,940 | $610.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,951 | $614.2K | 0.00% | +416+27.1% | Added |
| Philadelphia Trust Co | 1,965 | $619.0K | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 1,992 | $627.2K | 0.05% | +1,992 | New |
| ProShare Advisors LLC | 1,997 | $628.7K | 0.00% | −124−5.8% | Reduced |
| Buckingham Strategic Partners | 2,001 | $630.2K | 0.01% | +457+29.6% | Added |
| Verition Fund Management LLC | 2,013 | $633.8K | 0.00% | −13,063−86.6% | Reduced |
| Mission Wealth Management, LP | 2,033 | $640.1K | 0.01% | +21+1.0% | Added |
| Simon Quick Advisors, LLC | 2,062 | $649.2K | 0.03% | 00.0% | Unchanged |
| Caxton Associates LLP | 2,070 | $651.7K | 0.01% | +59+2.9% | Added |
| Fifth Third Wealth Advisors LLC | 2,097 | $660.2K | 0.02% | +6+0.3% | Added |
| Burney Co | 2,099 | $660.8K | 0.02% | +54+2.6% | Added |
| Stratos Wealth Partners, LTD. | 2,104 | $662.4K | 0.01% | +140+7.1% | Added |
| Guggenheim Capital LLC | 2,130 | $670.6K | 0.00% | −3,200−60.0% | Reduced |
| Farther Finance Advisors, LLC | 2,150 | $676.9K | 0.01% | −31−1.4% | Reduced |
| Severin Investments, LLC | 2,151 | $677.1K | 0.60% | +509+31.0% | Added |
| NBC Securities, Inc. | 2,153 | $677.9K | 0.05% | −61−2.8% | Reduced |
| Manuka Financial, LLC | 2,168 | $682.6K | 0.42% | +10.0% | Added |
| Meeder Asset Management Inc | 2,174 | $684.5K | 0.04% | −1,052−32.6% | Reduced |
| Fiduciary Trust Co | 2,193 | $690.4K | 0.01% | +970+79.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,212 | $696.3K | 0.00% | −89−3.9% | Reduced |
| Axxcess Wealth Management, LLC | 2,213 | $696.8K | 0.01% | +835+60.6% | Added |
| National Bank of Canada | 2,252 | $708.5K | 0.00% | +817+56.9% | Added |
| Maryland State Retirement & Pension System | 2,339 | $736.4K | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 2,366 | $744.9K | 0.00% | −56−2.3% | Reduced |
| Polymer Capital Management (US) LLC | 2,373 | $747.1K | 0.10% | −969−29.0% | Reduced |
| Sterling Capital Management LLC | 2,410 | $758.8K | 0.01% | −52−2.1% | Reduced |
| Shelton Wealth Management, LLC | 2,415 | $760.3K | 0.33% | +190+8.5% | Added |
| Lee Johnson Capital Management, LLC | 2,423 | $762.9K | 0.26% | −465−16.1% | Reduced |
| Hilltop Holdings Inc. | 2,432 | $765.5K | 0.05% | −15−0.6% | Reduced |
| Vontobel Holding Ltd. | 2,457 | $773.6K | 0.00% | +46+1.9% | Added |
| Private Advisor Group, LLC | 2,459 | $774.2K | 0.00% | −400−14.0% | Reduced |
| Everence Capital Management Inc | 2,460 | $775.0K | 0.05% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 2,461 | $775.0K | 0.03% | +2,044+490.2% | Added |
| Lazard Asset Management LLC | 2,464 | $775.8K | 0.00% | +1,607+187.5% | Added |
| Naples Global Advisors, LLC | 2,500 | $787.1K | 0.06% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,523 | $794.3K | 0.00% | +136+5.7% | Added |
| Tower Research Capital LLC (TRC) | 2,531 | $796.9K | 0.02% | −1,543−37.9% | Reduced |
| Utah Retirement Systems | 2,544 | $801.0K | 0.01% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 2,569 | $808.8K | 0.21% | −183−6.6% | Reduced |
| Castleark Management LLC | 2,580 | $812.3K | 0.02% | +1,200+87.0% | Added |
| Bright Futures Wealth Management, LLC. | 2,695 | $848.5K | 0.63% | −51−1.9% | Reduced |
| GAMMA Investing LLC | 2,705 | $851.6K | 0.04% | +130+5.0% | Added |
| Premier Fund Managers Ltd | 2,693 | $859.0K | 0.05% | −1,443−34.9% | Reduced |
| PFG Advisors | 2,734 | $860.9K | 0.04% | +225+9.0% | Added |
| Nomura Holdings Inc | 2,774 | $873.4K | 0.00% | +1,622+140.8% | Added |
| Havemeyer Place LP | 2,792 | $879.0K | 0.17% | +2,792 | New |
| Sheets Smith Wealth Management | 2,794 | $879.7K | 0.10% | −15−0.5% | Reduced |
| Fiducient Advisors LLC | 2,910 | $916.2K | 0.11% | +2,910 | New |