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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 5,260 | $2.07M | 0.03% | +162+3.2% | Added |
| XTX Topco Ltd | 5,261 | $2.07M | 0.04% | +2,039+63.3% | Added |
| Captrust Financial Advisors | 5,309 | $2.09M | 0.00% | +2,359+80.0% | Added |
| Chesapeake Capital Corp | 5,322 | $2.10M | 1.51% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 5,338 | $2.10M | 0.05% | −20−0.4% | Reduced |
| Allstate Corp | 5,350 | $2.11M | 0.02% | +5,350 | New |
| L & S Advisors Inc | 5,399 | $2.13M | 0.27% | −2,385−30.6% | Reduced |
| Ethic Inc. | 5,428 | $2.14M | 0.03% | −425−7.3% | Reduced |
| IHT Wealth Management, LLC | 5,437 | $2.14M | 0.05% | +5,437 | New |
| Teacher Retirement System of Texas | 5,449 | $2.15M | 0.01% | −209−3.7% | Reduced |
| Diversify Wealth Management, LLC | 5,291 | $2.15M | 0.04% | +5,291 | New |
| Concurrent Investment Advisors, LLC | 5,477 | $2.16M | 0.02% | +336+6.5% | Added |
| Pinnbrook Capital Management LP | 5,500 | $2.17M | 1.77% | −27,932−83.5% | Reduced |
| Nomura Holdings Inc | 5,556 | $2.19M | 0.02% | +2,782+100.3% | Added |
| Regency Capital Management Inc. | 5,736 | $2.26M | 1.01% | +5,736 | New |
| Roman Butler Fullerton & Co | 5,305 | $2.27M | 0.62% | +760+16.7% | Added |
| Evergreen Capital Management LLC | 5,792 | $2.28M | 0.05% | −32−0.5% | Reduced |
| SummitTX Capital, L.P. | 5,933 | $2.34M | 0.07% | −11,621−66.2% | Reduced |
| Kestra Advisory Services, LLC | 6,149 | $2.42M | 0.01% | −374−5.7% | Reduced |
| Jump Financial, LLC | 6,391 | $2.52M | 0.04% | −35,934−84.9% | Reduced |
| Fiduciary Alliance LLC | 5,887 | $2.52M | 0.15% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 6,426 | $2.53M | 0.00% | +21+0.3% | Added |
| VestGen Advisors, LLC | 6,038 | $2.56M | 0.07% | +6,038 | New |
| Robeco Institutional Asset Management B.V. | 6,512 | $2.57M | 0.00% | −1,618−19.9% | Reduced |
| PDT Partners, LLC | 6,540 | $2.58M | 0.15% | 00.0% | Unchanged |
| Monument Capital Management | 6,557 | $2.58M | 0.65% | +6,557 | New |
| Steel Peak Wealth Management LLC | 6,579 | $2.59M | 0.08% | +6,579 | New |
| Amundi | 6,639 | $2.62M | 0.00% | +3,713+126.9% | Added |
| Integrated Wealth Concepts LLC | 6,748 | $2.66M | 0.02% | +5,933+728.0% | Added |
| Truist Financial Corp | 6,811 | $2.68M | 0.00% | +951+16.2% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 7,000 | $2.76M | 0.35% | +7,000 | New |
| O'Shaughnessy Asset Management, LLC | 7,067 | $2.79M | 0.01% | +247+3.6% | Added |
| Xponance, Inc. | 7,137 | $2.81M | 0.02% | +1,362+23.6% | Added |
| Lazard Asset Management LLC | 7,152 | $2.82M | 0.00% | +4,688+190.3% | Added |
| Guggenheim Capital LLC | 7,179 | $2.83M | 0.02% | +5,049+237.0% | Added |
| TLWM | 7,228 | $2.85M | 0.51% | +348+5.1% | Added |
| Globeflex Capital L P | 7,229 | $2.85M | 0.43% | +569+8.5% | Added |
| Prevail Innovative Wealth Advisors, LLC | 7,258 | $2.86M | 0.48% | +7,258 | New |
| Brookstone Capital Management | 7,297 | $2.88M | 0.03% | +7,297 | New |
| Verition Fund Management LLC | 7,400 | $2.92M | 0.03% | +5,387+267.6% | Added |
| Tompkins Financial Corp | 7,521 | $2.96M | 0.24% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 7,539 | $2.97M | 0.09% | +179+2.4% | Added |
| Allworth Financial LP | 7,556 | $2.98M | 0.01% | +502+7.1% | Added |
| MML Investors Services, LLC | 7,608 | $3.00M | 0.01% | −1,834−19.4% | Reduced |
| Exchange Traded Concepts, LLC | 7,706 | $3.04M | 0.02% | +6,676+648.2% | Added |
| Financial Engines Advisors L.L.C. | 7,799 | $3.07M | 0.01% | −2,033−20.7% | Reduced |
| Silvant Capital Management LLC | 7,994 | $3.15M | 0.11% | +129+1.6% | Added |
| Atria Investments LLC | 8,095 | $3.19M | 0.04% | +589+7.8% | Added |
| Pictet Asset Management Holding SA | 8,133 | $3.21M | 0.00% | +550+7.3% | Added |
| Future Fund LLC | 8,253 | $3.25M | 1.14% | +2,769+50.5% | Added |
| One Capital Management, LLC | 8,280 | $3.26M | 0.09% | +2,761+50.0% | Added |
| Bank of Montreal | 8,318 | $3.28M | 0.00% | −311−3.6% | Reduced |
| Cookson Peirce & Co Inc | 8,387 | $3.31M | 0.14% | +255+3.1% | Added |
| XML Financial, LLC | 8,410 | $3.31M | 0.27% | −1,000−10.6% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 8,436 | $3.33M | 0.05% | +8,436 | New |
| Rockefeller Capital Management L.P. | 8,668 | $3.42M | 0.01% | +4,336+100.1% | Added |
| Harbor Capital Advisors, Inc. | 8,871 | $3.50M | 0.28% | −1,803−16.9% | Reduced |
| H Squared Management LP | 8,900 | $3.51M | 3.23% | +2,900+48.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,824 | $3.52M | 0.02% | +2,444+38.3% | Added |
| Mirabella Financial Services LLP | 8,934 | $3.52M | 0.34% | +8,046+906.1% | Added |
| Guided Capital Wealth Management, LLC | 8,997 | $3.55M | 2.34% | −3,409−27.5% | Reduced |
| PVG Asset Management Corp | 6,301 | $3.55M | 2.10% | +5,248+498.4% | Added |
| Ameritas Investment Partners, Inc. | 9,176 | $3.62M | 0.11% | +46+0.5% | Added |
| Pacer Advisors, Inc. | 9,190 | $3.62M | 0.01% | +625+7.3% | Added |
| Quantinno Capital Management LP | 9,213 | $3.63M | 0.01% | +2,074+29.1% | Added |
| Susquehanna International Group, LLP | 9,376 | $3.70M | 0.00% | −8,272−46.9% | Reduced |
| Brevan Howard Capital Management LP | 9,548 | $3.76M | 0.04% | +9,548 | New |
| Lombard Odier Asset Management (Europe) Ltd | 9,738 | $3.84M | 0.21% | +9,738 | New |
| Colony Group, LLC | 9,902 | $3.90M | 0.00% | +3,211+48.0% | Added |
| Resolute Capital Asset Partners LLC | 10,000 | $3.94M | 2.07% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,197 | $4.02M | 0.05% | +276+2.8% | Added |
| Federation des caisses Desjardins du Quebec | 10,383 | $4.09M | 0.01% | +5,791+126.1% | Added |
| Vestmark Advisory Solutions, Inc. | 10,409 | $4.10M | 0.05% | +495+5.0% | Added |
| Jones Financial Companies LLLP | 10,898 | $4.11M | 0.00% | +8,947+458.6% | Added |
| New Mexico Educational Retirement Board | 10,500 | $4.14M | 0.13% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 10,539 | $4.15M | 0.02% | −23,987−69.5% | Reduced |
| Victory Capital Management Inc | 10,670 | $4.21M | 0.00% | +3,433+47.4% | Added |
| Gabelli Funds LLC | 10,759 | $4.24M | 0.03% | +315+3.0% | Added |
| Hancock Whitney Corp | 9,937 | $4.26M | 0.07% | −1,139−10.3% | Reduced |
| Temasek Holdings (Private) Ltd | 10,833 | $4.27M | 0.01% | −123,169−91.9% | Reduced |
| Credit Agricole S A | 11,000 | $4.34M | 0.01% | −493−4.3% | Reduced |
| KLP Kapitalforvaltning AS | 11,000 | $4.34M | 0.02% | +300+2.8% | Added |
| Marshall Wace, LLP | 11,071 | $4.36M | 0.00% | +11,071 | New |
| Northwestern Mutual Investment Management Company, LLC | 11,158 | $4.40M | 0.07% | +12+0.1% | Added |
| Commonwealth Equity Services, LLC | 11,197 | $4.41M | 0.01% | −277−2.4% | Reduced |
| Great Lakes Advisors, LLC | 11,251 | $4.43M | 0.04% | −11−0.1% | Reduced |
| Worldquant Millennium Advisors LLC | 11,638 | $4.59M | 0.02% | −5,425−31.8% | Reduced |
| New Age Alpha Advisors, LLC | 11,801 | $4.65M | 0.22% | −289−2.4% | Reduced |
| State of Michigan Retirement System | 12,000 | $4.73M | 0.02% | +200+1.7% | Added |
| Hudson Bay Capital Management LP | 12,053 | $4.75M | 0.03% | +563+4.9% | Added |
| Legato Capital Management LLC | 12,252 | $4.83M | 0.44% | −2,121−14.8% | Reduced |
| Virginia Retirement Systems Et Al | 12,382 | $4.88M | 0.04% | −1,300−9.5% | Reduced |
| Polen Capital Management LLC | 12,431 | $4.90M | 0.03% | +6,369+105.1% | Added |
| Thrivent Financial for Lutherans | 12,467 | $4.91M | 0.01% | −225−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,480 | $4.92M | 0.03% | +13+0.1% | Added |
| Boothbay Fund Management, LLC | 12,512 | $4.93M | 0.12% | +12,512 | New |
| Vanguard Investments Australia, Ltd. | 12,557 | $4.95M | 0.01% | +12,557 | New |
| Titan Global Capital Management USA LLC | 12,682 | $5.00M | 0.74% | +274+2.2% | Added |
| CIBC World Markets Inc. | 12,908 | $5.09M | 0.01% | −4,012−23.7% | Reduced |
| PointState Capital LP | 12,947 | $5.10M | 0.12% | −599,264−97.9% | Reduced |