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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 417,311 | $131.4M | 0.02% | −12,265−2.9% | Reduced |
| William Blair Investment Management, LLC | 417,559 | $131.5M | 0.37% | −48,685−10.4% | Reduced |
| WCM Investment Management, LLC | 433,914 | $138.2M | 0.28% | +76,416+21.4% | Added |
| American Century Companies Inc | 440,245 | $138.6M | 0.07% | −27,457−5.9% | Reduced |
| Raymond James Financial Inc | 464,985 | $147.6M | 0.05% | +19,345+4.3% | Added |
| Price T Rowe Associates Inc | 536,887 | $169.0M | 0.02% | −52,230−8.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 528,042 | $178.7M | 0.29% | −22,013−4.0% | Reduced |
| UBS Group AG | 606,501 | $191.0M | 0.04% | +382,865+171.2% | Added |
| PointState Capital LP | 612,211 | $192.7M | 3.29% | −225,912−27.0% | Reduced |
| Norges Bank | 620,168 | $195.3M | 0.02% | +620,168 | New |
| Sands Capital Management, LLC | 621,684 | $195.7M | 0.60% | +621,684 | New |
| Forest Avenue Capital Management LP | 630,061 | $198.4M | 13.07% | −607−0.1% | Reduced |
| Barclays PLC | 645,620 | $203.3M | 0.08% | +53,639+9.1% | Added |
| Ameriprise Financial Inc | 675,776 | $212.8M | 0.05% | +44,688+7.1% | Added |
| Third Point LLCSuperinvestorThird Point | 785,000 | $247.1M | 3.40% | −65,000−7.6% | Reduced |
| Dimensional Fund Advisors LP | 819,767 | $258.1M | 0.05% | −132,558−13.9% | Reduced |
| Geode Capital Management, LLC | 975,960 | $307.3M | 0.02% | +78,588+8.8% | Added |
| SurgoCap Partners LP | 1,152,606 | $362.9M | 10.05% | −46,289−3.9% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,312,938 | $413.4M | 3.04% | +1,312,938 | New |
| Egerton Capital (UK) LLP | 1,553,012 | $489.0M | 5.31% | +178,679+13.0% | Added |
| State Street Corp | 2,029,029 | $638.8M | 0.02% | −67,116−3.2% | Reduced |
| Invesco Ltd. | 2,071,657 | $652.2M | 0.06% | +327,302+18.8% | Added |
| FMR LLC | 3,801,234 | $1.20B | 0.06% | +429,812+12.7% | Added |
| Vanguard Group Inc | 4,505,344 | $1.42B | 0.02% | −42,318−0.9% | Reduced |
| BlackRock, Inc. | 5,310,989 | $1.67B | 0.03% | −427,325−7.4% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 28 | – | – | 00.0% | Unchanged |
| Aspex Management (HK) Ltd | 0 | $0 | 0.00% | −554,758−100.0% | Sold out |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −505,329−100.0% | Sold out |
| Avala Global LP | 0 | $0 | 0.00% | −269,664−100.0% | Sold out |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −229,025−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −220,035−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −184,000−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −161,788−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −149,367−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −77,800−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −31,256−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −27,669−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −25,072−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −22,433−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −21,648−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −20,463−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −16,625−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −11,304−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,787−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −9,682−100.0% | Sold out |
| Gallo Partners, LP | 0 | $0 | 0.00% | −9,646−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −9,149−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −7,715−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,541−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,794−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,591−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,573−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,255−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,116−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,834−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,218−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −1,964−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,913−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,905−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −1,861−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,834−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,715−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −1,613−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −1,303−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,302−100.0% | Sold out |
| Anb Bank | 0 | $0 | 0.00% | −1,294−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −1,143−100.0% | Sold out |
| Kane Investment Management, Inc. | 0 | $0 | 0.00% | −1,085−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −1,075−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Arista Wealth Management, LLC | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −949−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −855−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Ion Asset Management Ltd. | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Shilanski & Associates, Inc. | – | – | – | – | Not filed |
| Sheets Smith Investment Management | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |