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 |
|---|---|---|---|---|---|
| Pinnbrook Capital Management LP | 33,432 | $10.5M | 2.72% | +14,006+72.1% | Added |
| Los Angeles Capital Management LLC | 34,526 | $11.0M | 0.04% | −4,304−11.1% | Reduced |
| State Board of Administration of Florida Retirement System | 35,131 | $11.1M | 0.02% | +3,270+10.3% | Added |
| Janus Henderson Group PLC | 36,089 | $11.4M | 0.01% | +14,218+65.0% | Added |
| Neuberger Berman Group LLC | 36,149 | $11.4M | 0.01% | −14,172−28.2% | Reduced |
| Mountaineer Partners Management, LLC | 36,690 | $11.6M | 6.46% | −4,159−10.2% | Reduced |
| Allianz Asset Management GmbH | 37,717 | $11.9M | 0.01% | −76,106−66.9% | Reduced |
| Stifel Financial Corp | 37,822 | $11.9M | 0.01% | −3,831−9.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,994 | $12.0M | 0.02% | +8,426+28.5% | Added |
| Algert Global LLC | 38,517 | $12.1M | 0.19% | −49,135−56.1% | Reduced |
| Manufacturers Life Insurance Company, The | 38,592 | $12.2M | 0.01% | −711−1.8% | Reduced |
| Dorsey Wright & Associates | 39,012 | $12.3M | 2.65% | +1,216+3.2% | Added |
| Van Eck Associates Corp | 39,197 | $12.3M | 0.01% | +22,816+139.3% | Added |
| Two Sigma Advisers, LP | 39,800 | $12.5M | 0.02% | +36,100+975.7% | Added |
| Intrinsic Edge Capital Management LLC | 40,230 | $12.7M | 2.46% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 41,790 | $13.2M | 0.96% | −3,381−7.5% | Reduced |
| Jump Financial, LLC | 42,325 | $13.3M | 0.17% | +24,225+133.8% | Added |
| New York State Common Retirement Fund | 45,307 | $14.3M | 0.02% | −1,837−3.9% | Reduced |
| Citadel Advisors LLC | 45,681 | $14.4M | 0.01% | −84,037−64.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 45,706 | $14.4M | 0.01% | −67,942−59.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 46,062 | $14.5M | 0.71% | 00.0% | Unchanged |
| Moore Capital Management, LP | 46,483 | $14.6M | 0.30% | −51,440−52.5% | Reduced |
| California State Teachers Retirement System | 47,141 | $14.8M | 0.01% | −43−0.1% | Reduced |
| First Trust Advisors LP | 47,524 | $15.0M | 0.01% | −21,818−31.5% | Reduced |
| EULAV Asset Management | 49,000 | $15.4M | 0.41% | 00.0% | Unchanged |
| Navellier & Associates Inc | 50,515 | $15.9M | 1.78% | −1,650−3.2% | Reduced |
| Russell Investments Group, Ltd. | 51,622 | $16.3M | 0.02% | +21,662+72.3% | Added |
| Walleye Capital LLC | 51,708 | $16.3M | 0.09% | +44,475+614.9% | Added |
| Night Owl Capital Management, LLC | 52,084 | $16.4M | 1.80% | +763+1.5% | Added |
| New York State Teachers Retirement System | 55,122 | $17.4M | 0.03% | −803−1.4% | Reduced |
| Schroder Investment Management Group | 55,976 | $17.8M | 0.01% | +10,224+22.3% | Added |
| Next Century Growth Investors LLC | 58,555 | $18.4M | 1.28% | −5,892−9.1% | Reduced |
| Jain Global LLC | 61,875 | $19.5M | 0.19% | −43,765−41.4% | Reduced |
| RMB Capital Management, LLC | 62,405 | $19.6M | 0.34% | −9,561−13.3% | Reduced |
| Squarepoint Ops LLC | 64,104 | $20.2M | 0.04% | −112,030−63.6% | Reduced |
| Arvin Capital Management LP | 68,947 | $21.7M | 4.68% | −32,753−32.2% | Reduced |
| Capital Fund Management S.A. | 69,299 | $21.8M | 0.21% | +24,034+53.1% | Added |
| Man Group plc | 69,800 | $22.0M | 0.04% | −146,434−67.7% | Reduced |
| 1832 Asset Management L.P. | 73,416 | $23.1M | 0.03% | +13,230+22.0% | Added |
| Blackstone Group Inc. | 73,491 | $23.1M | 0.10% | +70,476+2,337.5% | Added |
| Wells Fargo & Company | 74,936 | $23.6M | 0.00% | +13,167+21.3% | Added |
| Retirement Systems of Alabama | 75,972 | $23.9M | 0.08% | +15,700+26.0% | Added |
| GW&K Investment Management, LLC | 76,060 | $23.9M | 0.21% | +1,118+1.5% | Added |
| State of Wisconsin Investment Board | 78,430 | $24.7M | 0.06% | −19,656−20.0% | Reduced |
| Renaissance Technologies LLC | 78,800 | $24.8M | 0.04% | −53,600−40.5% | Reduced |
| Legal & General Group Plc | 81,116 | $25.5M | 0.01% | −3,308−3.9% | Reduced |
| SEI Investments Co | 82,583 | $26.0M | 0.03% | +19,790+31.5% | Added |
| Oberweis Asset Management Inc | 82,611 | $26.0M | 0.95% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 84,457 | $26.6M | 0.01% | +1,893+2.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 86,165 | $27.1M | 0.07% | +86,165 | New |
| Gotham Asset Management, LLC | 89,585 | $28.2M | 0.10% | −75,537−45.7% | Reduced |
| Emerald Advisers, LLC | 92,448 | $29.1M | 0.90% | −2,371−2.5% | Reduced |
| California Public Employees Retirement System | 97,670 | $30.8M | 0.02% | +330.0% | Added |
| Swiss National Bank | 98,300 | $30.9M | 0.02% | +1,800+1.9% | Added |
| Principal Financial Group Inc | 107,037 | $33.7M | 0.02% | −3,571−3.2% | Reduced |
| FengHe Fund Management Pte. Ltd. | 116,200 | $36.6M | 2.06% | +116,200 | New |
| Wellington Management Group LLP | 116,529 | $36.7M | 0.01% | −3,183−2.7% | Reduced |
| Hawk Ridge Capital Management LP | 117,652 | $37.0M | 1.71% | −27,800−19.1% | Reduced |
| Alliancebernstein L.P. | 118,205 | $37.2M | 0.01% | +17,550+17.4% | Added |
| Junto Capital Management LP | 118,525 | $37.3M | 0.84% | +118,525 | New |
| Tyro Capital Management LLC | 126,596 | $39.9M | 12.40% | +346+0.3% | Added |
| Ceredex Value Advisors LLC | 128,530 | $40.5M | 1.22% | +128,530 | New |
| Millennium Management LLC | 128,644 | $40.5M | 0.03% | +6,048+4.9% | Added |
| LPL Financial LLC | 130,734 | $41.2M | 0.01% | −1,400−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 133,415 | $42.0M | 0.02% | +126,214+1,752.7% | Added |
| Temasek Holdings (Private) Ltd | 134,002 | $42.2M | 0.14% | −462,933−77.6% | Reduced |
| Rhumbline Advisers | 137,624 | $43.3M | 0.04% | −7,231−5.0% | Reduced |
| UBS Asset Management Americas Inc | 142,483 | $44.9M | 0.01% | +19,073+15.5% | Added |
| Frontier Capital Management Co LLC | 148,544 | $46.8M | 0.50% | −9,825−6.2% | Reduced |
| Voya Investment Management LLC | 150,435 | $47.4M | 0.05% | −10,874−6.7% | Reduced |
| Bridgewater Associates, LP | 151,173 | $47.6M | 0.17% | +118,586+363.9% | Added |
| Bowen Hanes & Co Inc | 160,000 | $50.4M | 1.26% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 182,892 | $57.6M | 0.18% | −3,768−2.0% | Reduced |
| Bornite Capital Management LP | 208,200 | $65.5M | 6.40% | −50,700−19.6% | Reduced |
| Jane Street Group, LLC | 208,847 | $65.8M | 0.08% | −77,682−27.1% | Reduced |
| JPMorgan Chase & Co | 215,332 | $67.8M | 0.00% | +6,413+3.1% | Added |
| Nuveen, LLC | 219,052 | $69.0M | 0.02% | −21,302−8.9% | Reduced |
| Balyasny Asset Management LLC | 236,312 | $74.4M | 0.14% | +230,559+4,007.6% | Added |
| Bank of America Corp | 257,691 | $81.1M | 0.01% | +43,584+20.4% | Added |
| Kinetic Partners Management, LP | 257,800 | $81.2M | 3.94% | −128,700−33.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266,868 | $84.0M | 0.18% | −26,950−9.2% | Reduced |
| Granahan Investment Management Inc | 267,175 | $84.1M | 3.60% | −2,262−0.8% | Reduced |
| Point72 Asset Management, L.P. | 271,878 | $85.6M | 0.13% | +157,205+137.1% | Added |
| Fisher Asset Management, LLC | 285,507 | $89.9M | 0.03% | +1,860+0.7% | Added |
| D. E. Shaw & Co., Inc. | 296,703 | $93.4M | 0.07% | −70,490−19.2% | Reduced |
| TimesSquare Capital Management, LLC | 297,460 | $93.7M | 1.41% | −9,510−3.1% | Reduced |
| Qube Research & Technologies Ltd | 322,803 | $101.6M | 0.15% | −295,145−47.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 339,590 | $106.9M | 0.16% | +8,676+2.6% | Added |
| Advent International Corp | 341,182 | $107.4M | 2.22% | −216,721−38.8% | Reduced |
| Franklin Resources Inc | 345,194 | $108.7M | 0.03% | −20,018−5.5% | Reduced |
| AQR Capital Management LLC | 345,420 | $108.8M | 0.06% | +98,865+40.1% | Added |
| Palestra Capital Management LLC | 367,701 | $115.8M | 4.12% | +367,701 | New |
| Two Sigma Investments, LP | 368,222 | $115.9M | 0.17% | +245,329+199.6% | Added |
| Morgan Stanley | 373,613 | $117.6M | 0.01% | −258,856−40.9% | Reduced |
| TOMS Capital Investment Management LP | 387,000 | $121.8M | 8.49% | −75,000−16.2% | Reduced |
| Driehaus Capital Management LLC | 403,296 | $127.0M | 0.86% | +129,350+47.2% | Added |
| Bank of New York Mellon Corp | 404,132 | $127.2M | 0.02% | −21,119−5.0% | Reduced |
| Goldman Sachs Group Inc | 405,823 | $127.8M | 0.02% | −30,860−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 414,840 | $130.6M | 0.02% | −4,194−1.0% | Reduced |
| Holocene Advisors, LP | 416,905 | $131.3M | 0.28% | +416,905 | New |