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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 9,914 | $3.12M | 0.04% | +9,914 | New |
| Oregon Public Employees Retirement Fund | 9,921 | $3.12M | 0.04% | −130−1.3% | Reduced |
| Resolute Capital Asset Partners LLC | 10,000 | $3.15M | 1.52% | 00.0% | Unchanged |
| Independent Advisor Alliance | 10,107 | $3.18M | 0.08% | +3,433+51.4% | Added |
| Gabelli Funds LLC | 10,444 | $3.29M | 0.02% | −156−1.5% | Reduced |
| New Mexico Educational Retirement Board | 10,500 | $3.31M | 0.10% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,547 | $3.32M | 0.01% | −3,422−24.5% | Reduced |
| Harbor Capital Advisors, Inc. | 10,674 | $3.36M | 0.26% | −6,446−37.7% | Reduced |
| KLP Kapitalforvaltning AS | 10,700 | $3.37M | 0.01% | +300+2.9% | Added |
| Ieq Capital, LLC | 10,732 | $3.38M | 0.01% | +7,823+268.9% | Added |
| Pathstone Holdings, LLC | 11,052 | $3.48M | 0.01% | +5,027+83.4% | Added |
| Hancock Whitney Corp | 11,076 | $3.49M | 0.06% | +118+1.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,146 | $3.51M | 0.04% | +34+0.3% | Added |
| Cerity Partners LLC | 11,257 | $3.54M | 0.01% | +2,566+29.5% | Added |
| Great Lakes Advisors, LLC | 11,262 | $3.55M | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,474 | $3.61M | 0.00% | −533−4.4% | Reduced |
| Hudson Bay Capital Management LP | 11,490 | $3.62M | 0.02% | −8,497−42.5% | Reduced |
| Credit Agricole S A | 11,493 | $3.62M | 0.01% | −1,520−11.7% | Reduced |
| State of Michigan Retirement System | 11,800 | $3.72M | 0.02% | −100−0.8% | Reduced |
| SG Americas Securities, LLC | 12,052 | $3.79M | 0.01% | −855−6.6% | Reduced |
| New Age Alpha Advisors, LLC | 12,090 | $3.81M | 0.16% | +9,809+430.0% | Added |
| Rafferty Asset Management, LLC | 12,290 | $3.87M | 0.01% | −663−5.1% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 12,396 | $3.90M | 0.87% | 00.0% | Unchanged |
| Guided Capital Wealth Management, LLC | 12,406 | $3.91M | 2.74% | +1,001+8.8% | Added |
| Titan Global Capital Management USA LLC | 12,408 | $3.91M | 0.56% | +2,561+26.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,467 | $3.93M | 0.02% | −327−2.6% | Reduced |
| Thrivent Financial for Lutherans | 12,692 | $4.00M | 0.01% | +117+0.9% | Added |
| Agp Franklin, LLC | 12,725 | $4.01M | 1.88% | −144−1.1% | Reduced |
| Peregrine Asset Advisers, Inc. | 12,903 | $4.06M | 1.15% | +12,903 | New |
| Zacks Investment Management | 13,119 | $4.13M | 0.03% | −61−0.5% | Reduced |
| Tudor Investment Corp Et Al | 13,186 | $4.15M | 0.02% | +8,637+189.9% | Added |
| Virginia Retirement Systems Et Al | 13,682 | $4.31M | 0.03% | +600+4.6% | Added |
| Intech Investment Management LLC | 13,791 | $4.34M | 0.04% | −42,850−75.7% | Reduced |
| Louisiana State Employees Retirement System | 13,800 | $4.34M | 0.07% | −100−0.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,913 | $4.38M | 0.00% | −850−5.8% | Reduced |
| HighTower Advisors, LLC | 13,956 | $4.39M | 0.00% | +203+1.5% | Added |
| Arizona State Retirement System | 13,976 | $4.40M | 0.02% | −754−5.1% | Reduced |
| Mezzasalma Advisors, LLC | 13,157 | $4.45M | 1.07% | +870+7.1% | Added |
| Handelsbanken Fonder AB | 14,200 | $4.47M | 0.01% | −800−5.3% | Reduced |
| Legato Capital Management LLC | 14,373 | $4.53M | 0.39% | +5,739+66.5% | Added |
| Trexquant Investment LP | 14,398 | $4.53M | 0.04% | −30,475−67.9% | Reduced |
| Moody National Bank Trust Division | 14,795 | $4.66M | 0.45% | +1,950+15.2% | Added |
| Public Employees Retirement System of Ohio | 15,119 | $4.76M | 0.01% | −1,304−7.9% | Reduced |
| Nisa Investment Advisors, LLC | 15,198 | $4.78M | 0.02% | +840+5.9% | Added |
| Prudential Financial Inc | 15,478 | $4.87M | 0.01% | −73,018−82.5% | Reduced |
| Paradigm Capital Management Inc | 15,600 | $4.91M | 0.21% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,729 | $4.95M | 0.04% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 19,730 | $4.97M | 0.08% | +19,730 | New |
| Wealth Enhancement Advisory Services, LLC | 14,916 | $5.00M | 0.01% | −2,386−13.8% | Reduced |
| Icon Advisers Inc | 16,000 | $5.04M | 1.09% | +2,000+14.3% | Added |
| Kennedy Capital Management, Inc. | 16,112 | $5.07M | 0.11% | +16,112 | New |
| Calamos Advisors LLC | 16,398 | $5.16M | 0.02% | +10,270+167.6% | Added |
| Yousif Capital Management, LLC | 15,593 | $5.18M | 0.06% | −269−1.7% | Reduced |
| CIBC World Markets Inc. | 16,920 | $5.33M | 0.01% | +198+1.2% | Added |
| State of New Jersey Common Pension Fund D | 17,013 | $5.36M | 0.02% | −806−4.5% | Reduced |
| Comerica Bank | 17,062 | $5.37M | 0.02% | −273−1.6% | Reduced |
| Worldquant Millennium Advisors LLC | 17,063 | $5.37M | 0.02% | +15,343+892.0% | Added |
| JB Capital LLC | 17,251 | $5.43M | 0.22% | +708+4.3% | Added |
| Natixis Advisors, L.P. | 17,283 | $5.44M | 0.01% | −2,354−12.0% | Reduced |
| SummitTX Capital, L.P. | 17,554 | $5.53M | 0.17% | +17,554 | New |
| Susquehanna International Group, LLP | 17,648 | $5.56M | 0.01% | +7,125+67.7% | Added |
| Jones Road Capital Management, L.P. | 18,000 | $5.67M | 6.14% | +18,000 | New |
| CWM, LLC | 18,104 | $5.70M | 0.02% | +8,628+91.1% | Added |
| ExodusPoint Capital Management, LP | 18,231 | $5.74M | 0.06% | −93,783−83.7% | Reduced |
| Woodline Partners LP | 18,523 | $5.83M | 0.02% | −36,527−66.4% | Reduced |
| BNP Paribas Arbitrage, SA | 18,640 | $5.87M | 0.00% | −12,219−39.6% | Reduced |
| Advisor Group Holdings, Inc. | 18,760 | $5.91M | 0.01% | −4,171−18.2% | Reduced |
| O'Neil Global Advisors, Inc. | 19,243 | $6.06M | 2.08% | +19,243 | New |
| VMS Asset Management Limited | 19,730 | $6.21M | 2.39% | +19,730 | New |
| Treasurer of the State of North Carolina | 20,166 | $6.35M | 0.02% | −1,471−6.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 20,357 | $6.41M | 0.05% | −964−4.5% | Reduced |
| Mutual of America Capital Management LLC | 20,734 | $6.53M | 0.07% | −2,289−9.9% | Reduced |
| State of Tennessee, Treasury Department | 21,526 | $6.84M | 0.02% | −1,724−7.4% | Reduced |
| Amalgamated Bank | 22,659 | $7.13M | 0.05% | −476−2.1% | Reduced |
| Phocas Financial Corp. | 23,147 | $7.29M | 0.95% | −59−0.3% | Reduced |
| Creative Planning | 23,800 | $7.49M | 0.01% | +1,069+4.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,249 | $7.63M | 0.02% | +268+1.1% | Added |
| Chase Investment Counsel Corp | 24,451 | $7.70M | 2.15% | +979+4.2% | Added |
| Transamerica Financial Advisors, Inc. | 24,462 | $7.70M | 0.64% | +22,756+1,333.9% | Added |
| MetLife Investment Management | 24,727 | $7.79M | 0.04% | −1,269−4.9% | Reduced |
| Advisors Asset Management, Inc. | 24,798 | $7.81M | 0.13% | −4,968−16.7% | Reduced |
| Orser Capital Management, LLC | 25,015 | $7.88M | 4.71% | +47+0.2% | Added |
| Beaconlight Capital, LLC | 25,445 | $8.01M | 4.68% | +25,445 | New |
| Janney Montgomery Scott LLC | 25,454 | $8.01M | 0.02% | +2,303+9.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,560 | $8.05M | 0.01% | +25,038+4,796.6% | Added |
| Renaissance Investment Group LLC | 25,859 | $8.14M | 1.64% | +25,859 | New |
| Mariner, LLC | 26,158 | $8.24M | 0.01% | +4,247+19.4% | Added |
| Nomura Asset Management International Inc. | 26,607 | $8.38M | 0.01% | +26,607 | New |
| Daiwa Securities Group Inc. | 26,690 | $8.40M | 0.03% | +26,690 | New |
| HRT Financial LP | 26,761 | $8.43M | 0.03% | −5,631−17.4% | Reduced |
| Lisanti Capital Growth, LLC | 28,625 | $9.01M | 2.14% | +9,160+47.1% | Added |
| 1492 Capital Management LLC | 28,740 | $9.05M | 3.47% | +404+1.4% | Added |
| Royal Bank of Canada | 29,286 | $9.22M | 0.00% | −13,275−31.2% | Reduced |
| Virtus Wealth Solutions LLC | 29,993 | $9.44M | 1.79% | +29,993 | New |
| Citigroup Inc | 30,128 | $9.49M | 0.01% | −5,091−14.5% | Reduced |
| Great West Life Assurance Co | 30,322 | $9.54M | 0.02% | −10,538−25.8% | Reduced |
| Cetera Investment Advisers | 30,834 | $9.71M | 0.01% | −6,095−16.5% | Reduced |
| Buckland Partners Management Co LLC | 31,000 | $9.76M | 5.42% | +31,000 | New |
| Hodges Capital Management Inc. | 31,223 | $9.83M | 0.84% | −1,889−5.7% | Reduced |
| SeaTown Holdings Pte. Ltd. | 32,395 | $10.2M | 5.92% | −9,160−22.0% | Reduced |