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 |
|---|---|---|---|---|---|
| Amundi | 2,926 | $921.2K | 0.00% | −38,687−93.0% | Reduced |
| Captrust Financial Advisors | 2,950 | $928.7K | 0.00% | +714+31.9% | Added |
| Penobscot Investment Management Company, Inc. | 3,000 | $944.5K | 0.07% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 3,050 | $960.3K | 0.36% | 00.0% | Unchanged |
| DnB Asset Management AS | 3,085 | $971.3K | 0.00% | +3,085 | New |
| M&T Bank Corp | 3,107 | $977.7K | 0.00% | +1,111+55.7% | Added |
| XTX Topco Ltd | 3,222 | $1.01M | 0.03% | +1,928+149.0% | Added |
| Twin Capital Management Inc | 3,238 | $1.02M | 0.13% | +2+0.1% | Added |
| Pinnacle Financial Partners, Inc. | 3,386 | $1.07M | 0.01% | +3,386 | New |
| Swiss Life Asset Management Ltd | 3,438 | $1.08M | 0.01% | +1,146+50.0% | Added |
| Sanctuary Advisors, LLC | 3,453 | $1.09M | 0.01% | −10−0.3% | Reduced |
| Storgate, LLC | 3,472 | $1.09M | 0.90% | +3,472 | New |
| Covestor Ltd | 3,492 | $1.10M | 0.58% | +2,688+334.3% | Added |
| Sequoia Financial Advisors, LLC | 3,506 | $1.10M | 0.01% | +1,056+43.1% | Added |
| Ensign Peak Advisors, Inc | 3,534 | $1.11M | 0.00% | −11,640−76.7% | Reduced |
| Bridgefront Capital, LLC | 3,539 | $1.11M | 0.28% | +2,316+189.4% | Added |
| Dearborn Partners LLC | 3,550 | $1.12M | 0.06% | 00.0% | Unchanged |
| Oak Thistle LLC | 3,565 | $1.12M | 0.16% | −589−14.2% | Reduced |
| Blair William & Co | 3,597 | $1.13M | 0.00% | −211−5.5% | Reduced |
| Securian Asset Management, Inc | 3,668 | $1.15M | 0.04% | −100−2.7% | Reduced |
| Veracity Capital LLC | 3,702 | $1.17M | 0.35% | −10.0% | Reduced |
| Crossmark Global Holdings, Inc. | 3,788 | $1.19M | 0.02% | +303+8.7% | Added |
| Oppenheimer & Co Inc | 3,809 | $1.20M | 0.02% | +185+5.1% | Added |
| CWM Advisors, LLC | 3,948 | $1.24M | 0.11% | −372−8.6% | Reduced |
| OP Asset Management Ltd | 3,976 | $1.25M | 0.02% | −4,058−50.5% | Reduced |
| Beaumont Financial Advisors, LLC | 4,193 | $1.32M | 0.09% | −993−19.1% | Reduced |
| JustInvest LLC | 4,216 | $1.33M | 0.01% | +301+7.7% | Added |
| Deutsche Bank AG | 4,280 | $1.35M | 0.00% | +25+0.6% | Added |
| Rockefeller Capital Management L.P. | 4,332 | $1.36M | 0.00% | +3,313+325.1% | Added |
| Marshall Financial Group LLC | 4,356 | $1.37M | 0.27% | +4,356 | New |
| Federation des caisses Desjardins du Quebec | 4,592 | $1.45M | 0.01% | +529+13.0% | Added |
| Jackson Creek Investment Advisors LLC | 4,595 | $1.45M | 0.43% | −230−4.8% | Reduced |
| Penn Capital Management Co Inc | 4,552 | $1.46M | 0.12% | −490−9.7% | Reduced |
| Walleye Trading LLC | 4,641 | $1.46M | 0.02% | +1,735+59.7% | Added |
| Whitaker-Myers Wealth Managers, LTD. | 4,650 | $1.46M | 0.31% | +1,406+43.3% | Added |
| HSBC Holdings PLC | 4,614 | $1.46M | 0.00% | −39,193−89.5% | Reduced |
| Concentric Capital Strategies, LP | 4,714 | $1.48M | 0.08% | −8,357−63.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,719 | $1.49M | 0.03% | −12,183−72.1% | Reduced |
| Hanlon Investment Management, Inc. | 4,783 | $1.51M | 0.83% | −255−5.1% | Reduced |
| Roman Butler Fullerton & Co | 4,545 | $1.52M | 0.40% | +5+0.1% | Added |
| State of Alaska, Department of Revenue | 4,900 | $1.54M | 0.02% | −430−8.1% | Reduced |
| Aigen Investment Management, LP | 4,988 | $1.57M | 0.36% | +2,804+128.4% | Added |
| Sunpointe, LLC | 5,038 | $1.59M | 0.53% | −487−8.8% | Reduced |
| US Bancorp | 5,053 | $1.59M | 0.00% | +732+16.9% | Added |
| Advisory Services Network, LLC | 5,098 | $1.61M | 0.02% | +321+6.7% | Added |
| Concurrent Investment Advisors, LLC | 5,141 | $1.62M | 0.02% | +2,883+127.7% | Added |
| Public Employees Retirement Association of Colorado | 5,226 | $1.65M | 0.01% | 00.0% | Unchanged |
| Baader Bank INC | 5,291 | $1.65M | 0.14% | +5,291 | New |
| Wakefield Asset Management LLLP | 5,276 | $1.66M | 0.45% | +18+0.3% | Added |
| Chesapeake Capital Corp | 5,322 | $1.68M | 1.40% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 5,358 | $1.69M | 0.04% | +706+15.2% | Added |
| Quest Partners LLC | 5,395 | $1.70M | 0.10% | −1,016−15.8% | Reduced |
| Future Fund LLC | 5,484 | $1.73M | 0.61% | −272−4.7% | Reduced |
| One Capital Management, LLC | 5,519 | $1.74M | 0.05% | −272−4.7% | Reduced |
| Teacher Retirement System of Texas | 5,658 | $1.78M | 0.01% | −5,008−47.0% | Reduced |
| Dark Forest Capital Management LP | 5,710 | $1.80M | 0.08% | −12,622−68.9% | Reduced |
| Xponance, Inc. | 5,775 | $1.82M | 0.01% | −785−12.0% | Reduced |
| Evergreen Capital Management LLC | 5,824 | $1.83M | 0.04% | +1,171+25.2% | Added |
| Ethic Inc. | 5,853 | $1.84M | 0.03% | +1,917+48.7% | Added |
| Truist Financial Corp | 5,860 | $1.84M | 0.00% | +439+8.1% | Added |
| Fiduciary Alliance LLC | 5,887 | $1.85M | 0.12% | 00.0% | Unchanged |
| H Squared Management LP | 6,000 | $1.89M | 1.62% | +6,000 | New |
| Polen Capital Management LLC | 6,062 | $1.91M | 0.01% | −25−0.4% | Reduced |
| Virtue Capital Management, LLC | 5,663 | $1.92M | 0.30% | −551−8.9% | Reduced |
| Mercer Global Advisors Inc | 6,127 | $1.93M | 0.00% | +1,139+22.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,380 | $2.01M | 0.01% | +527+9.0% | Added |
| Federated Hermes, Inc. | 6,405 | $2.02M | 0.00% | +1,949+43.7% | Added |
| Ratan Capital Management LP | 6,407 | $2.02M | 0.55% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,523 | $2.05M | 0.01% | +322+5.2% | Added |
| PDT Partners, LLC | 6,540 | $2.06M | 0.13% | −4,316−39.8% | Reduced |
| Globeflex Capital L P | 6,660 | $2.10M | 0.32% | +5,809+682.6% | Added |
| Taproot Management LP | 6,685 | $2.10M | 0.34% | +6,685 | New |
| Colony Group, LLC | 6,691 | $2.11M | 0.00% | +654+10.8% | Added |
| O'Shaughnessy Asset Management, LLC | 6,820 | $2.15M | 0.01% | +371+5.8% | Added |
| TLWM | 6,880 | $2.17M | 0.40% | −86−1.2% | Reduced |
| Allworth Financial LP | 7,054 | $2.22M | 0.01% | +66+0.9% | Added |
| Wealthstar Advisors, LLC | 7,072 | $2.23M | 1.21% | −278−3.8% | Reduced |
| Quantinno Capital Management LP | 7,139 | $2.25M | 0.00% | +1,468+25.9% | Added |
| Victory Capital Management Inc | 7,237 | $2.28M | 0.00% | −55−0.8% | Reduced |
| Quadrant Capital Group LLC | 7,360 | $2.32M | 0.07% | +9+0.1% | Added |
| Atria Investments LLC | 7,506 | $2.36M | 0.03% | +454+6.4% | Added |
| Tompkins Financial Corp | 7,521 | $2.37M | 0.18% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 7,583 | $2.39M | 0.00% | +479+6.7% | Added |
| BCJ Capital Management, LLC | 7,771 | $2.45M | 0.14% | +7,771 | New |
| L & S Advisors Inc | 7,784 | $2.45M | 0.23% | −236−2.9% | Reduced |
| Silvant Capital Management LLC | 7,865 | $2.48M | 0.08% | +126+1.6% | Added |
| Atom Investors LP | 8,123 | $2.56M | 0.20% | −12,240−60.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,130 | $2.56M | 0.00% | −155−1.9% | Reduced |
| Cookson Peirce & Co Inc | 8,132 | $2.56M | 0.11% | +272+3.5% | Added |
| Pacer Advisors, Inc. | 8,565 | $2.70M | 0.01% | +1,990+30.3% | Added |
| Bank of Montreal | 8,629 | $2.72M | 0.00% | +570+7.1% | Added |
| Blue Jean Financial LLC | 8,819 | $2.78M | 2.26% | +8,819 | New |
| Virtu Financial LLC | 8,829 | $2.78M | 0.11% | +8,829 | New |
| Engineers Gate Manager LP | 8,923 | $2.81M | 0.03% | −19,146−68.2% | Reduced |
| Keystone Investors Pte Ltd | 8,974 | $2.83M | 0.25% | −25,472−73.9% | Reduced |
| Assenagon Asset Management S.A. | 9,000 | $2.83M | 0.00% | +9,000 | New |
| Ameritas Investment Partners, Inc. | 9,130 | $2.87M | 0.09% | −215−2.3% | Reduced |
| XML Financial, LLC | 9,410 | $2.96M | 0.24% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,442 | $2.97M | 0.01% | +1,676+21.6% | Added |
| Financial Engines Advisors L.L.C. | 9,832 | $3.10M | 0.01% | +737+8.1% | Added |