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 |
|---|---|---|---|---|---|
| OP Asset Management Ltd | 3,976 | $1.25M | 0.02% | −4,058−50.5% | Reduced |
| CWM Advisors, LLC | 3,948 | $1.24M | 0.11% | −372−8.6% | Reduced |
| Oppenheimer & Co Inc | 3,809 | $1.20M | 0.02% | +185+5.1% | Added |
| Crossmark Global Holdings, Inc. | 3,788 | $1.19M | 0.02% | +303+8.7% | Added |
| Veracity Capital LLC | 3,702 | $1.17M | 0.35% | −10.0% | Reduced |
| Securian Asset Management, Inc | 3,668 | $1.15M | 0.04% | −100−2.7% | Reduced |
| Blair William & Co | 3,597 | $1.13M | 0.00% | −211−5.5% | Reduced |
| Oak Thistle LLC | 3,565 | $1.12M | 0.16% | −589−14.2% | Reduced |
| Dearborn Partners LLC | 3,550 | $1.12M | 0.06% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 3,539 | $1.11M | 0.28% | +2,316+189.4% | Added |
| Ensign Peak Advisors, Inc | 3,534 | $1.11M | 0.00% | −11,640−76.7% | Reduced |
| Sequoia Financial Advisors, LLC | 3,506 | $1.10M | 0.01% | +1,056+43.1% | Added |
| Covestor Ltd | 3,492 | $1.10M | 0.58% | +2,688+334.3% | Added |
| Storgate, LLC | 3,472 | $1.09M | 0.90% | +3,472 | New |
| Sanctuary Advisors, LLC | 3,453 | $1.09M | 0.01% | −10−0.3% | Reduced |
| Swiss Life Asset Management Ltd | 3,438 | $1.08M | 0.01% | +1,146+50.0% | Added |
| Pinnacle Financial Partners, Inc. | 3,386 | $1.07M | 0.01% | +3,386 | New |
| Twin Capital Management Inc | 3,238 | $1.02M | 0.13% | +2+0.1% | Added |
| XTX Topco Ltd | 3,222 | $1.01M | 0.03% | +1,928+149.0% | Added |
| M&T Bank Corp | 3,107 | $977.7K | 0.00% | +1,111+55.7% | Added |
| DnB Asset Management AS | 3,085 | $971.3K | 0.00% | +3,085 | New |
| First Dallas Securities Inc. | 3,050 | $960.3K | 0.36% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 3,000 | $944.5K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,950 | $928.7K | 0.00% | +714+31.9% | Added |
| Amundi | 2,926 | $921.2K | 0.00% | −38,687−93.0% | Reduced |
| Fiducient Advisors LLC | 2,910 | $916.2K | 0.11% | +2,910 | New |
| Sheets Smith Wealth Management | 2,794 | $879.7K | 0.10% | −15−0.5% | Reduced |
| Havemeyer Place LP | 2,792 | $879.0K | 0.17% | +2,792 | New |
| Nomura Holdings Inc | 2,774 | $873.4K | 0.00% | +1,622+140.8% | Added |
| PFG Advisors | 2,734 | $860.9K | 0.04% | +225+9.0% | Added |
| Premier Fund Managers Ltd | 2,693 | $859.0K | 0.05% | −1,443−34.9% | Reduced |
| GAMMA Investing LLC | 2,705 | $851.6K | 0.04% | +130+5.0% | Added |
| Bright Futures Wealth Management, LLC. | 2,695 | $848.5K | 0.63% | −51−1.9% | Reduced |
| Castleark Management LLC | 2,580 | $812.3K | 0.02% | +1,200+87.0% | Added |
| TrueWealth Advisors, LLC | 2,569 | $808.8K | 0.21% | −183−6.6% | Reduced |
| Utah Retirement Systems | 2,544 | $801.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,531 | $796.9K | 0.02% | −1,543−37.9% | Reduced |
| CIBC Private Wealth Group, LLC | 2,523 | $794.3K | 0.00% | +136+5.7% | Added |
| Naples Global Advisors, LLC | 2,500 | $787.1K | 0.06% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,464 | $775.8K | 0.00% | +1,607+187.5% | Added |
| Everence Capital Management Inc | 2,460 | $775.0K | 0.05% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 2,461 | $775.0K | 0.03% | +2,044+490.2% | Added |
| Private Advisor Group, LLC | 2,459 | $774.2K | 0.00% | −400−14.0% | Reduced |
| Vontobel Holding Ltd. | 2,457 | $773.6K | 0.00% | +46+1.9% | Added |
| Hilltop Holdings Inc. | 2,432 | $765.5K | 0.05% | −15−0.6% | Reduced |
| Lee Johnson Capital Management, LLC | 2,423 | $762.9K | 0.26% | −465−16.1% | Reduced |
| Shelton Wealth Management, LLC | 2,415 | $760.3K | 0.33% | +190+8.5% | Added |
| Sterling Capital Management LLC | 2,410 | $758.8K | 0.01% | −52−2.1% | Reduced |
| Polymer Capital Management (US) LLC | 2,373 | $747.1K | 0.10% | −969−29.0% | Reduced |
| Savant Capital, LLC | 2,366 | $744.9K | 0.00% | −56−2.3% | Reduced |
| Maryland State Retirement & Pension System | 2,339 | $736.4K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 2,252 | $708.5K | 0.00% | +817+56.9% | Added |
| Axxcess Wealth Management, LLC | 2,213 | $696.8K | 0.01% | +835+60.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,212 | $696.3K | 0.00% | −89−3.9% | Reduced |
| Fiduciary Trust Co | 2,193 | $690.4K | 0.01% | +970+79.3% | Added |
| Meeder Asset Management Inc | 2,174 | $684.5K | 0.04% | −1,052−32.6% | Reduced |
| Manuka Financial, LLC | 2,168 | $682.6K | 0.42% | +10.0% | Added |
| NBC Securities, Inc. | 2,153 | $677.9K | 0.05% | −61−2.8% | Reduced |
| Severin Investments, LLC | 2,151 | $677.1K | 0.60% | +509+31.0% | Added |
| Farther Finance Advisors, LLC | 2,150 | $676.9K | 0.01% | −31−1.4% | Reduced |
| Guggenheim Capital LLC | 2,130 | $670.6K | 0.00% | −3,200−60.0% | Reduced |
| Stratos Wealth Partners, LTD. | 2,104 | $662.4K | 0.01% | +140+7.1% | Added |
| Burney Co | 2,099 | $660.8K | 0.02% | +54+2.6% | Added |
| Fifth Third Wealth Advisors LLC | 2,097 | $660.2K | 0.02% | +6+0.3% | Added |
| Caxton Associates LLP | 2,070 | $651.7K | 0.01% | +59+2.9% | Added |
| Simon Quick Advisors, LLC | 2,062 | $649.2K | 0.03% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 2,033 | $640.1K | 0.01% | +21+1.0% | Added |
| Verition Fund Management LLC | 2,013 | $633.8K | 0.00% | −13,063−86.6% | Reduced |
| Buckingham Strategic Partners | 2,001 | $630.2K | 0.01% | +457+29.6% | Added |
| ProShare Advisors LLC | 1,997 | $628.7K | 0.00% | −124−5.8% | Reduced |
| Prelude Capital Management, LLC | 1,992 | $627.2K | 0.05% | +1,992 | New |
| Philadelphia Trust Co | 1,965 | $619.0K | 0.04% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,951 | $614.2K | 0.00% | +416+27.1% | Added |
| King Luther Capital Management Corp | 1,940 | $610.8K | 0.00% | 00.0% | Unchanged |
| Argent Trust Co | 1,921 | $604.8K | 0.02% | +1,921 | New |
| Eurizon Capital SGR S.p.A. | 1,914 | $604.4K | 0.00% | +1,914 | New |
| Alps Advisors Inc | 1,918 | $603.9K | 0.00% | +21+1.1% | Added |
| Gsa Capital Partners LLP | 1,885 | $593.0K | 0.05% | −156−7.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,816 | $571.8K | 0.01% | +20+1.1% | Added |
| Great Valley Advisor Group, Inc. | 1,808 | $569.3K | 0.01% | −9−0.5% | Reduced |
| Systematic Alpha Investments, LLC | 1,800 | $566.7K | 0.02% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 1,800 | $566.6K | 0.24% | −668−27.1% | Reduced |
| BankChampaign, National Association | 1,793 | $564.5K | 0.56% | +1,793 | New |
| Brave Asset Management Inc | 1,760 | $554.1K | 0.13% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 1,757 | $553.2K | 0.23% | −11−0.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,725 | $543.1K | 0.02% | +1,725 | New |
| Cache Advisors, LLC | 1,708 | $537.7K | 0.07% | +1,708 | New |
| Atomi Financial Group, Inc. | 1,694 | $533.3K | 0.02% | −23−1.3% | Reduced |
| North Dakota State Investment Board | 1,688 | $531.5K | 0.02% | +1,688 | New |
| Shelton Capital Management | 1,686 | $530.8K | 0.01% | −104−5.8% | Reduced |
| Advisor Resource Council | 1,704 | $530.6K | 0.19% | +1,704 | New |
| Qtron Investments LLC | 1,624 | $511.3K | 0.07% | +1,624 | New |
| Machina Capital S.A.S. | 1,614 | $508.2K | 0.10% | −2,201−57.7% | Reduced |
| Panagora Asset Management Inc | 1,595 | $502.2K | 0.00% | −28−1.7% | Reduced |
| Counterpoint Mutual Funds LLC | 1,594 | $501.9K | 0.04% | +116+7.8% | Added |
| AlphaGrep UK Ltd | 1,584 | $498.7K | 0.17% | +1,584 | New |
| EP Wealth Advisors, LLC | 1,582 | $498.0K | 0.00% | +1,582 | New |
| Vestcor Inc | 1,564 | $492.0K | 0.01% | +731+87.8% | Added |
| CIBC Asset Management Inc | 1,554 | $489.3K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,526 | $480.0K | 0.00% | −363−19.2% | Reduced |