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 |
|---|---|---|---|---|---|
| EULAV Asset Management | 49,000 | $15.4M | 0.41% | 00.0% | Unchanged |
| First Trust Advisors LP | 47,524 | $15.0M | 0.01% | −21,818−31.5% | Reduced |
| California State Teachers Retirement System | 47,141 | $14.8M | 0.01% | −43−0.1% | Reduced |
| Moore Capital Management, LP | 46,483 | $14.6M | 0.30% | −51,440−52.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 46,062 | $14.5M | 0.71% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 45,706 | $14.4M | 0.01% | −67,942−59.8% | Reduced |
| Citadel Advisors LLC | 45,681 | $14.4M | 0.01% | −84,037−64.8% | Reduced |
| New York State Common Retirement Fund | 45,307 | $14.3M | 0.02% | −1,837−3.9% | Reduced |
| Jump Financial, LLC | 42,325 | $13.3M | 0.17% | +24,225+133.8% | Added |
| Nicholas Investment Partners, LP | 41,790 | $13.2M | 0.96% | −3,381−7.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 40,230 | $12.7M | 2.46% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 39,800 | $12.5M | 0.02% | +36,100+975.7% | Added |
| Van Eck Associates Corp | 39,197 | $12.3M | 0.01% | +22,816+139.3% | Added |
| Dorsey Wright & Associates | 39,012 | $12.3M | 2.65% | +1,216+3.2% | Added |
| Manufacturers Life Insurance Company, The | 38,592 | $12.2M | 0.01% | −711−1.8% | Reduced |
| Algert Global LLC | 38,517 | $12.1M | 0.19% | −49,135−56.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,994 | $12.0M | 0.02% | +8,426+28.5% | Added |
| Stifel Financial Corp | 37,822 | $11.9M | 0.01% | −3,831−9.2% | Reduced |
| Allianz Asset Management GmbH | 37,717 | $11.9M | 0.01% | −76,106−66.9% | Reduced |
| Mountaineer Partners Management, LLC | 36,690 | $11.6M | 6.46% | −4,159−10.2% | Reduced |
| Neuberger Berman Group LLC | 36,149 | $11.4M | 0.01% | −14,172−28.2% | Reduced |
| Janus Henderson Group PLC | 36,089 | $11.4M | 0.01% | +14,218+65.0% | Added |
| State Board of Administration of Florida Retirement System | 35,131 | $11.1M | 0.02% | +3,270+10.3% | Added |
| Los Angeles Capital Management LLC | 34,526 | $11.0M | 0.04% | −4,304−11.1% | Reduced |
| Pinnbrook Capital Management LP | 33,432 | $10.5M | 2.72% | +14,006+72.1% | Added |
| SeaTown Holdings Pte. Ltd. | 32,395 | $10.2M | 5.92% | −9,160−22.0% | Reduced |
| Hodges Capital Management Inc. | 31,223 | $9.83M | 0.84% | −1,889−5.7% | Reduced |
| Buckland Partners Management Co LLC | 31,000 | $9.76M | 5.42% | +31,000 | New |
| Cetera Investment Advisers | 30,834 | $9.71M | 0.01% | −6,095−16.5% | Reduced |
| Great West Life Assurance Co | 30,322 | $9.54M | 0.02% | −10,538−25.8% | Reduced |
| Citigroup Inc | 30,128 | $9.49M | 0.01% | −5,091−14.5% | Reduced |
| Virtus Wealth Solutions LLC | 29,993 | $9.44M | 1.79% | +29,993 | New |
| Royal Bank of Canada | 29,286 | $9.22M | 0.00% | −13,275−31.2% | Reduced |
| 1492 Capital Management LLC | 28,740 | $9.05M | 3.47% | +404+1.4% | Added |
| Lisanti Capital Growth, LLC | 28,625 | $9.01M | 2.14% | +9,160+47.1% | Added |
| HRT Financial LP | 26,761 | $8.43M | 0.03% | −5,631−17.4% | Reduced |
| Daiwa Securities Group Inc. | 26,690 | $8.40M | 0.03% | +26,690 | New |
| Nomura Asset Management International Inc. | 26,607 | $8.38M | 0.01% | +26,607 | New |
| Mariner, LLC | 26,158 | $8.24M | 0.01% | +4,247+19.4% | Added |
| Renaissance Investment Group LLC | 25,859 | $8.14M | 1.64% | +25,859 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,560 | $8.05M | 0.01% | +25,038+4,796.6% | Added |
| Janney Montgomery Scott LLC | 25,454 | $8.01M | 0.02% | +2,303+9.9% | Added |
| Beaconlight Capital, LLC | 25,445 | $8.01M | 4.68% | +25,445 | New |
| Orser Capital Management, LLC | 25,015 | $7.88M | 4.71% | +47+0.2% | Added |
| Advisors Asset Management, Inc. | 24,798 | $7.81M | 0.13% | −4,968−16.7% | Reduced |
| MetLife Investment Management | 24,727 | $7.79M | 0.04% | −1,269−4.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 24,462 | $7.70M | 0.64% | +22,756+1,333.9% | Added |
| Chase Investment Counsel Corp | 24,451 | $7.70M | 2.15% | +979+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,249 | $7.63M | 0.02% | +268+1.1% | Added |
| Creative Planning | 23,800 | $7.49M | 0.01% | +1,069+4.7% | Added |
| Phocas Financial Corp. | 23,147 | $7.29M | 0.95% | −59−0.3% | Reduced |
| Amalgamated Bank | 22,659 | $7.13M | 0.05% | −476−2.1% | Reduced |
| State of Tennessee, Treasury Department | 21,526 | $6.84M | 0.02% | −1,724−7.4% | Reduced |
| Mutual of America Capital Management LLC | 20,734 | $6.53M | 0.07% | −2,289−9.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 20,357 | $6.41M | 0.05% | −964−4.5% | Reduced |
| Treasurer of the State of North Carolina | 20,166 | $6.35M | 0.02% | −1,471−6.8% | Reduced |
| VMS Asset Management Limited | 19,730 | $6.21M | 2.39% | +19,730 | New |
| O'Neil Global Advisors, Inc. | 19,243 | $6.06M | 2.08% | +19,243 | New |
| Advisor Group Holdings, Inc. | 18,760 | $5.91M | 0.01% | −4,171−18.2% | Reduced |
| BNP Paribas Arbitrage, SA | 18,640 | $5.87M | 0.00% | −12,219−39.6% | Reduced |
| Woodline Partners LP | 18,523 | $5.83M | 0.02% | −36,527−66.4% | Reduced |
| ExodusPoint Capital Management, LP | 18,231 | $5.74M | 0.06% | −93,783−83.7% | Reduced |
| CWM, LLC | 18,104 | $5.70M | 0.02% | +8,628+91.1% | Added |
| Jones Road Capital Management, L.P. | 18,000 | $5.67M | 6.14% | +18,000 | New |
| Susquehanna International Group, LLP | 17,648 | $5.56M | 0.01% | +7,125+67.7% | Added |
| SummitTX Capital, L.P. | 17,554 | $5.53M | 0.17% | +17,554 | New |
| Natixis Advisors, L.P. | 17,283 | $5.44M | 0.01% | −2,354−12.0% | Reduced |
| JB Capital LLC | 17,251 | $5.43M | 0.22% | +708+4.3% | Added |
| Worldquant Millennium Advisors LLC | 17,063 | $5.37M | 0.02% | +15,343+892.0% | Added |
| Comerica Bank | 17,062 | $5.37M | 0.02% | −273−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 17,013 | $5.36M | 0.02% | −806−4.5% | Reduced |
| CIBC World Markets Inc. | 16,920 | $5.33M | 0.01% | +198+1.2% | Added |
| Yousif Capital Management, LLC | 15,593 | $5.18M | 0.06% | −269−1.7% | Reduced |
| Calamos Advisors LLC | 16,398 | $5.16M | 0.02% | +10,270+167.6% | Added |
| Kennedy Capital Management, Inc. | 16,112 | $5.07M | 0.11% | +16,112 | New |
| Icon Advisers Inc | 16,000 | $5.04M | 1.09% | +2,000+14.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,916 | $5.00M | 0.01% | −2,386−13.8% | Reduced |
| Union Bancaire Privee, UBP SA | 19,730 | $4.97M | 0.08% | +19,730 | New |
| Teachers Retirement System of the State of Kentucky | 15,729 | $4.95M | 0.04% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 15,600 | $4.91M | 0.21% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,478 | $4.87M | 0.01% | −73,018−82.5% | Reduced |
| Nisa Investment Advisors, LLC | 15,198 | $4.78M | 0.02% | +840+5.9% | Added |
| Public Employees Retirement System of Ohio | 15,119 | $4.76M | 0.01% | −1,304−7.9% | Reduced |
| Moody National Bank Trust Division | 14,795 | $4.66M | 0.45% | +1,950+15.2% | Added |
| Trexquant Investment LP | 14,398 | $4.53M | 0.04% | −30,475−67.9% | Reduced |
| Legato Capital Management LLC | 14,373 | $4.53M | 0.39% | +5,739+66.5% | Added |
| Handelsbanken Fonder AB | 14,200 | $4.47M | 0.01% | −800−5.3% | Reduced |
| Mezzasalma Advisors, LLC | 13,157 | $4.45M | 1.07% | +870+7.1% | Added |
| Arizona State Retirement System | 13,976 | $4.40M | 0.02% | −754−5.1% | Reduced |
| HighTower Advisors, LLC | 13,956 | $4.39M | 0.00% | +203+1.5% | Added |
| Northwestern Mutual Wealth Management Co | 13,913 | $4.38M | 0.00% | −850−5.8% | Reduced |
| Louisiana State Employees Retirement System | 13,800 | $4.34M | 0.07% | −100−0.7% | Reduced |
| Intech Investment Management LLC | 13,791 | $4.34M | 0.04% | −42,850−75.7% | Reduced |
| Virginia Retirement Systems Et Al | 13,682 | $4.31M | 0.03% | +600+4.6% | Added |
| Tudor Investment Corp Et Al | 13,186 | $4.15M | 0.02% | +8,637+189.9% | Added |
| Zacks Investment Management | 13,119 | $4.13M | 0.03% | −61−0.5% | Reduced |
| Peregrine Asset Advisers, Inc. | 12,903 | $4.06M | 1.15% | +12,903 | New |
| Agp Franklin, LLC | 12,725 | $4.01M | 1.88% | −144−1.1% | Reduced |
| Thrivent Financial for Lutherans | 12,692 | $4.00M | 0.01% | +117+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,467 | $3.93M | 0.02% | −327−2.6% | Reduced |