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 |
|---|---|---|---|---|---|
| Titan Global Capital Management USA LLC | 12,408 | $3.91M | 0.56% | +2,561+26.0% | Added |
| Guided Capital Wealth Management, LLC | 12,406 | $3.91M | 2.74% | +1,001+8.8% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 12,396 | $3.90M | 0.87% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 12,290 | $3.87M | 0.01% | −663−5.1% | Reduced |
| New Age Alpha Advisors, LLC | 12,090 | $3.81M | 0.16% | +9,809+430.0% | Added |
| SG Americas Securities, LLC | 12,052 | $3.79M | 0.01% | −855−6.6% | Reduced |
| State of Michigan Retirement System | 11,800 | $3.72M | 0.02% | −100−0.8% | Reduced |
| Credit Agricole S A | 11,493 | $3.62M | 0.01% | −1,520−11.7% | Reduced |
| Hudson Bay Capital Management LP | 11,490 | $3.62M | 0.02% | −8,497−42.5% | Reduced |
| Commonwealth Equity Services, LLC | 11,474 | $3.61M | 0.00% | −533−4.4% | Reduced |
| Great Lakes Advisors, LLC | 11,262 | $3.55M | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 11,257 | $3.54M | 0.01% | +2,566+29.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,146 | $3.51M | 0.04% | +34+0.3% | Added |
| Hancock Whitney Corp | 11,076 | $3.49M | 0.06% | +118+1.1% | Added |
| Pathstone Holdings, LLC | 11,052 | $3.48M | 0.01% | +5,027+83.4% | Added |
| Ieq Capital, LLC | 10,732 | $3.38M | 0.01% | +7,823+268.9% | Added |
| KLP Kapitalforvaltning AS | 10,700 | $3.37M | 0.01% | +300+2.9% | Added |
| Harbor Capital Advisors, Inc. | 10,674 | $3.36M | 0.26% | −6,446−37.7% | Reduced |
| Toroso Investments, LLC | 10,547 | $3.32M | 0.01% | −3,422−24.5% | Reduced |
| New Mexico Educational Retirement Board | 10,500 | $3.31M | 0.10% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,444 | $3.29M | 0.02% | −156−1.5% | Reduced |
| Independent Advisor Alliance | 10,107 | $3.18M | 0.08% | +3,433+51.4% | Added |
| Resolute Capital Asset Partners LLC | 10,000 | $3.15M | 1.52% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,921 | $3.12M | 0.04% | −130−1.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 9,914 | $3.12M | 0.04% | +9,914 | New |
| Financial Engines Advisors L.L.C. | 9,832 | $3.10M | 0.01% | +737+8.1% | Added |
| MML Investors Services, LLC | 9,442 | $2.97M | 0.01% | +1,676+21.6% | Added |
| XML Financial, LLC | 9,410 | $2.96M | 0.24% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,130 | $2.87M | 0.09% | −215−2.3% | Reduced |
| Assenagon Asset Management S.A. | 9,000 | $2.83M | 0.00% | +9,000 | New |
| Keystone Investors Pte Ltd | 8,974 | $2.83M | 0.25% | −25,472−73.9% | Reduced |
| Engineers Gate Manager LP | 8,923 | $2.81M | 0.03% | −19,146−68.2% | Reduced |
| Virtu Financial LLC | 8,829 | $2.78M | 0.11% | +8,829 | New |
| Blue Jean Financial LLC | 8,819 | $2.78M | 2.26% | +8,819 | New |
| Bank of Montreal | 8,629 | $2.72M | 0.00% | +570+7.1% | Added |
| Pacer Advisors, Inc. | 8,565 | $2.70M | 0.01% | +1,990+30.3% | Added |
| Cookson Peirce & Co Inc | 8,132 | $2.56M | 0.11% | +272+3.5% | Added |
| Robeco Institutional Asset Management B.V. | 8,130 | $2.56M | 0.00% | −155−1.9% | Reduced |
| Atom Investors LP | 8,123 | $2.56M | 0.20% | −12,240−60.1% | Reduced |
| Silvant Capital Management LLC | 7,865 | $2.48M | 0.08% | +126+1.6% | Added |
| L & S Advisors Inc | 7,784 | $2.45M | 0.23% | −236−2.9% | Reduced |
| BCJ Capital Management, LLC | 7,771 | $2.45M | 0.14% | +7,771 | New |
| Pictet Asset Management Holding SA | 7,583 | $2.39M | 0.00% | +479+6.7% | Added |
| Tompkins Financial Corp | 7,521 | $2.37M | 0.18% | 00.0% | Unchanged |
| Atria Investments LLC | 7,506 | $2.36M | 0.03% | +454+6.4% | Added |
| Quadrant Capital Group LLC | 7,360 | $2.32M | 0.07% | +9+0.1% | Added |
| Victory Capital Management Inc | 7,237 | $2.28M | 0.00% | −55−0.8% | Reduced |
| Quantinno Capital Management LP | 7,139 | $2.25M | 0.00% | +1,468+25.9% | Added |
| Wealthstar Advisors, LLC | 7,072 | $2.23M | 1.21% | −278−3.8% | Reduced |
| Allworth Financial LP | 7,054 | $2.22M | 0.01% | +66+0.9% | Added |
| TLWM | 6,880 | $2.17M | 0.40% | −86−1.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,820 | $2.15M | 0.01% | +371+5.8% | Added |
| Colony Group, LLC | 6,691 | $2.11M | 0.00% | +654+10.8% | Added |
| Taproot Management LP | 6,685 | $2.10M | 0.34% | +6,685 | New |
| Globeflex Capital L P | 6,660 | $2.10M | 0.32% | +5,809+682.6% | Added |
| PDT Partners, LLC | 6,540 | $2.06M | 0.13% | −4,316−39.8% | Reduced |
| Kestra Advisory Services, LLC | 6,523 | $2.05M | 0.01% | +322+5.2% | Added |
| Ratan Capital Management LP | 6,407 | $2.02M | 0.55% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 6,405 | $2.02M | 0.00% | +1,949+43.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,380 | $2.01M | 0.01% | +527+9.0% | Added |
| Mercer Global Advisors Inc | 6,127 | $1.93M | 0.00% | +1,139+22.8% | Added |
| Virtue Capital Management, LLC | 5,663 | $1.92M | 0.30% | −551−8.9% | Reduced |
| Polen Capital Management LLC | 6,062 | $1.91M | 0.01% | −25−0.4% | Reduced |
| H Squared Management LP | 6,000 | $1.89M | 1.62% | +6,000 | New |
| Fiduciary Alliance LLC | 5,887 | $1.85M | 0.12% | 00.0% | Unchanged |
| Truist Financial Corp | 5,860 | $1.84M | 0.00% | +439+8.1% | Added |
| Ethic Inc. | 5,853 | $1.84M | 0.03% | +1,917+48.7% | Added |
| Evergreen Capital Management LLC | 5,824 | $1.83M | 0.04% | +1,171+25.2% | Added |
| Xponance, Inc. | 5,775 | $1.82M | 0.01% | −785−12.0% | Reduced |
| Dark Forest Capital Management LP | 5,710 | $1.80M | 0.08% | −12,622−68.9% | Reduced |
| Teacher Retirement System of Texas | 5,658 | $1.78M | 0.01% | −5,008−47.0% | Reduced |
| One Capital Management, LLC | 5,519 | $1.74M | 0.05% | −272−4.7% | Reduced |
| Future Fund LLC | 5,484 | $1.73M | 0.61% | −272−4.7% | Reduced |
| Quest Partners LLC | 5,395 | $1.70M | 0.10% | −1,016−15.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 5,358 | $1.69M | 0.04% | +706+15.2% | Added |
| Chesapeake Capital Corp | 5,322 | $1.68M | 1.40% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 5,276 | $1.66M | 0.45% | +18+0.3% | Added |
| Baader Bank INC | 5,291 | $1.65M | 0.14% | +5,291 | New |
| Public Employees Retirement Association of Colorado | 5,226 | $1.65M | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 5,141 | $1.62M | 0.02% | +2,883+127.7% | Added |
| Advisory Services Network, LLC | 5,098 | $1.61M | 0.02% | +321+6.7% | Added |
| US Bancorp | 5,053 | $1.59M | 0.00% | +732+16.9% | Added |
| Sunpointe, LLC | 5,038 | $1.59M | 0.53% | −487−8.8% | Reduced |
| Aigen Investment Management, LP | 4,988 | $1.57M | 0.36% | +2,804+128.4% | Added |
| State of Alaska, Department of Revenue | 4,900 | $1.54M | 0.02% | −430−8.1% | Reduced |
| Roman Butler Fullerton & Co | 4,545 | $1.52M | 0.40% | +5+0.1% | Added |
| Hanlon Investment Management, Inc. | 4,783 | $1.51M | 0.83% | −255−5.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,719 | $1.49M | 0.03% | −12,183−72.1% | Reduced |
| Concentric Capital Strategies, LP | 4,714 | $1.48M | 0.08% | −8,357−63.9% | Reduced |
| HSBC Holdings PLC | 4,614 | $1.46M | 0.00% | −39,193−89.5% | Reduced |
| Whitaker-Myers Wealth Managers, LTD. | 4,650 | $1.46M | 0.31% | +1,406+43.3% | Added |
| Walleye Trading LLC | 4,641 | $1.46M | 0.02% | +1,735+59.7% | Added |
| Penn Capital Management Co Inc | 4,552 | $1.46M | 0.12% | −490−9.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 4,595 | $1.45M | 0.43% | −230−4.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,592 | $1.45M | 0.01% | +529+13.0% | Added |
| Marshall Financial Group LLC | 4,356 | $1.37M | 0.27% | +4,356 | New |
| Rockefeller Capital Management L.P. | 4,332 | $1.36M | 0.00% | +3,313+325.1% | Added |
| Deutsche Bank AG | 4,280 | $1.35M | 0.00% | +25+0.6% | Added |
| JustInvest LLC | 4,216 | $1.33M | 0.01% | +301+7.7% | Added |
| Beaumont Financial Advisors, LLC | 4,193 | $1.32M | 0.09% | −993−19.1% | Reduced |