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, Q1 2026
Institutional positions in Carpenter Technology Corp as of Mar 31, 2026. 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
- 700
- +84 vs. Q4 2025
- Shares held
- 47.2M
- +3.61M (+8.3%) vs. Q4 2025
- Total value
- $18.6B
- +$4.84B (+35.2%) vs. Q4 2025
- New holders
- 152
- 262 more added
- Sold out
- 68
- 208 more reduced
10 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,822,193 | $2.29B | 0.04% | +511,204+9.6% | Added |
| FMR LLC | 4,326,105 | $1.71B | 0.09% | +524,871+13.8% | Added |
| Vanguard Capital Management LLC | 2,154,172 | $849.1M | 0.02% | +2,154,172 | New |
| Vanguard Portfolio Management LLC | 2,056,688 | $810.6M | 0.04% | +2,056,688 | New |
| State Street Corp | 2,008,815 | $791.8M | 0.03% | −20,214−1.0% | Reduced |
| Invesco Ltd. | 1,975,114 | $778.5M | 0.08% | −96,543−4.7% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,817,940 | $716.5M | 5.71% | +505,002+38.5% | Added |
| Egerton Capital (UK) LLP | 1,330,920 | $524.6M | 5.82% | −222,092−14.3% | Reduced |
| SurgoCap Partners LP | 1,196,901 | $471.8M | 15.75% | +44,295+3.8% | Added |
| Geode Capital Management, LLC | 1,092,166 | $430.6M | 0.03% | +116,206+11.9% | Added |
| Sands Capital Management, LLC | 823,277 | $324.5M | 1.27% | +201,593+32.4% | Added |
| Jennison Associates LLC | 805,306 | $317.4M | 0.22% | +805,306 | New |
| AQR Capital Management LLC | 724,420 | $284.5M | 0.13% | +379,000+109.7% | Added |
| Holocene Advisors, LP | 548,885 | $216.3M | 0.52% | +131,980+31.7% | Added |
| UBS Group AG | 538,916 | $212.4M | 0.04% | −67,585−11.1% | Reduced |
| Bank of America Corp | 520,392 | $205.1M | 0.01% | +262,701+101.9% | Added |
| Price T Rowe Associates Inc | 504,003 | $198.7M | 0.02% | −32,884−6.1% | Reduced |
| Lord, Abbett & Co. LLC | 480,172 | $189.3M | 0.62% | +297,280+162.5% | Added |
| Allspring Global Investments Holdings, LLC | 463,109 | $187.2M | 0.31% | −64,933−12.3% | Reduced |
| Dimensional Fund Advisors LP | 456,701 | $179.9M | 0.04% | −363,066−44.3% | Reduced |
| WCM Investment Management, LLC | 478,314 | $177.3M | 0.40% | +44,400+10.2% | Added |
| Ameriprise Financial Inc | 441,821 | $174.2M | 0.04% | −233,955−34.6% | Reduced |
| Charles Schwab Investment Management Inc | 425,755 | $167.8M | 0.03% | +10,915+2.6% | Added |
| Northern Trust Corp | 425,284 | $167.6M | 0.02% | +7,973+1.9% | Added |
| Franklin Resources Inc | 424,381 | $167.3M | 0.04% | +79,187+22.9% | Added |
| Bank of New York Mellon Corp | 399,704 | $157.5M | 0.03% | −4,428−1.1% | Reduced |
| Raymond James Financial Inc | 396,750 | $150.9M | 0.05% | −68,235−14.7% | Reduced |
| JPMorgan Chase & Co | 404,094 | $149.8M | 0.01% | +188,762+87.7% | Added |
| Forest Avenue Capital Management LP | 375,012 | $147.8M | 9.34% | −255,049−40.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 366,576 | $144.5M | 0.20% | +26,986+7.9% | Added |
| American Century Companies Inc | 352,823 | $139.1M | 0.07% | −87,422−19.9% | Reduced |
| William Blair Investment Management, LLC | 350,896 | $138.3M | 0.46% | −66,663−16.0% | Reduced |
| Morgan Stanley | 349,792 | $137.9M | 0.01% | −23,821−6.4% | Reduced |
| Driehaus Capital Management LLC | 315,457 | $124.3M | 0.91% | −87,839−21.8% | Reduced |
| Third Point LLCSuperinvestorThird Point | 310,000 | $122.2M | 5.87% | −475,000−60.5% | Reduced |
| Vanguard Fiduciary Trust Co | 308,267 | $121.5M | 0.03% | +308,267 | New |
| TimesSquare Capital Management, LLC | 293,279 | $115.6M | 1.96% | −4,181−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 279,512 | $110.2M | 0.24% | +12,644+4.7% | Added |
| Wellington Management Group LLP | 277,877 | $109.5M | 0.02% | +161,348+138.5% | Added |
| Point72 Asset Management, L.P. | 250,173 | $98.6M | 0.17% | −21,705−8.0% | Reduced |
| Fisher Asset Management, LLC | 247,827 | $97.7M | 0.03% | −37,680−13.2% | Reduced |
| Barclays PLC | 244,853 | $96.5M | 0.03% | −400,767−62.1% | Reduced |
| Granahan Investment Management Inc | 239,469 | $94.4M | 4.57% | −27,706−10.4% | Reduced |
| Advent International Corp | 236,729 | $93.3M | 2.20% | −104,453−30.6% | Reduced |
| Nuveen, LLC | 226,284 | $89.2M | 0.02% | +7,232+3.3% | Added |
| UBS Asset Management Americas Inc | 222,712 | $87.8M | 0.02% | +80,229+56.3% | Added |
| Goldman Sachs Group Inc | 192,478 | $75.9M | 0.01% | −213,345−52.6% | Reduced |
| XN LP | 188,797 | $74.4M | 2.73% | +188,797 | New |
| Samlyn Capital, LLC | 185,338 | $73.1M | 1.25% | +185,338 | New |
| TOMS Capital Investment Management LP | 176,000 | $69.4M | 4.56% | −211,000−54.5% | Reduced |
| LPL Financial LLC | 174,523 | $68.8M | 0.02% | +43,789+33.5% | Added |
| Jane Street Group, LLC | 161,131 | $63.5M | 0.07% | −47,716−22.8% | Reduced |
| Bowen Hanes & Co Inc | 160,000 | $63.1M | 1.54% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 150,485 | $59.3M | 0.05% | −146,218−49.3% | Reduced |
| Voya Investment Management LLC | 148,567 | $58.6M | 0.06% | −1,868−1.2% | Reduced |
| Rhumbline Advisers | 140,080 | $55.2M | 0.05% | +2,456+1.8% | Added |
| The PNC Financial Services Group, Inc. | 138,876 | $54.7M | 0.03% | +5,461+4.1% | Added |
| Tyro Capital Management LLC | 135,004 | $53.2M | 13.47% | +8,408+6.6% | Added |
| Bornite Capital Management LP | 133,200 | $52.5M | 8.83% | −75,000−36.0% | Reduced |
| Junto Capital Management LP | 120,357 | $47.4M | 1.01% | +1,832+1.5% | Added |
| Principal Financial Group Inc | 111,289 | $43.9M | 0.02% | +4,252+4.0% | Added |
| Hawk Ridge Capital Management LP | 109,052 | $43.0M | 1.56% | −8,600−7.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 103,221 | $40.7M | 0.09% | +17,056+19.8% | Added |
| California Public Employees Retirement System | 100,658 | $39.7M | 0.02% | +2,988+3.1% | Added |
| Envestnet Asset Management Inc | 99,935 | $39.4M | 0.01% | +15,478+18.3% | Added |
| Frontier Capital Management Co LLC | 99,134 | $39.1M | 0.40% | −49,410−33.3% | Reduced |
| Swiss National Bank | 98,500 | $38.8M | 0.02% | +200+0.2% | Added |
| Alliancebernstein L.P. | 121,641 | $38.3M | 0.01% | +3,436+2.9% | Added |
| Oberweis Asset Management Inc | 94,433 | $37.2M | 1.10% | +11,822+14.3% | Added |
| Balyasny Asset Management LLC | 91,309 | $36.0M | 0.07% | −145,003−61.4% | Reduced |
| Alyeska Investment Group, L.P. | 90,127 | $35.5M | 0.10% | +90,127 | New |
| SEI Investments Co | 89,835 | $35.4M | 0.03% | +7,252+8.8% | Added |
| Schroder Investment Management Group | 94,971 | $35.2M | 0.03% | +38,995+69.7% | Added |
| Gotham Asset Management, LLC | 85,588 | $33.7M | 0.10% | −3,997−4.5% | Reduced |
| Congress Asset Management Co | 82,938 | $32.7M | 0.23% | +82,938 | New |
| 1832 Asset Management L.P. | 80,613 | $31.8M | 0.04% | +7,197+9.8% | Added |
| Legal & General Group Plc | 78,928 | $31.1M | 0.01% | −2,188−2.7% | Reduced |
| Retirement Systems of Alabama | 77,245 | $30.4M | 0.10% | +1,273+1.7% | Added |
| Wells Fargo & Company | 77,166 | $30.4M | 0.01% | +2,230+3.0% | Added |
| GW&K Investment Management, LLC | 75,418 | $29.7M | 0.26% | −642−0.8% | Reduced |
| Kinetic Partners Management, LP | 71,800 | $28.3M | 1.58% | −186,000−72.1% | Reduced |
| Russell Investments Group, Ltd. | 67,971 | $26.8M | 0.03% | +16,349+31.7% | Added |
| Oribel Capital Management, LP | 66,700 | $26.3M | 4.00% | +66,700 | New |
| State of Wisconsin Investment Board | 65,097 | $25.7M | 0.06% | −13,333−17.0% | Reduced |
| Ceredex Value Advisors LLC | 63,275 | $24.9M | 0.78% | −65,255−50.8% | Reduced |
| Emerald Advisers, LLC | 62,100 | $24.5M | 0.77% | −30,348−32.8% | Reduced |
| RMB Capital Management, LLC | 60,230 | $23.7M | 0.42% | −2,175−3.5% | Reduced |
| Dorsey Wright & Associates | 59,932 | $23.6M | 2.93% | +20,920+53.6% | Added |
| California State Teachers Retirement System | 57,662 | $22.7M | 0.02% | +10,521+22.3% | Added |
| Next Century Growth Investors LLC | 57,179 | $22.5M | 1.63% | −1,376−2.3% | Reduced |
| First Trust Advisors LP | 56,562 | $22.3M | 0.02% | +9,038+19.0% | Added |
| SG Capital Management LLC | 56,303 | $22.2M | 1.83% | +56,303 | New |
| Capital Fund Management S.A. | 54,791 | $21.6M | 0.19% | −14,508−20.9% | Reduced |
| Night Owl Capital Management, LLC | 52,417 | $20.7M | 2.41% | +333+0.6% | Added |
| New York State Teachers Retirement System | 51,095 | $20.1M | 0.04% | −4,027−7.3% | Reduced |
| Navellier & Associates Inc | 48,843 | $19.3M | 2.01% | −1,672−3.3% | Reduced |
| EULAV Asset Management | 47,000 | $18.5M | 0.59% | −2,000−4.1% | Reduced |
| Arvin Capital Management LP | 46,300 | $18.2M | 4.27% | −22,647−32.8% | Reduced |
| Square Wave Capital, LLC | 46,000 | $18.1M | 4.39% | +46,000 | New |
| New York State Common Retirement Fund | 45,307 | $17.9M | 0.02% | 00.0% | Unchanged |