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 |
|---|---|---|---|---|---|
| Dymon Asia Capital (Singapore) Pte. Ltd. | 13,096 | $5.16M | 1.14% | +700+5.6% | Added |
| Calamos Advisors LLC | 13,096 | $5.16M | 0.02% | −3,302−20.1% | Reduced |
| Prudential Financial Inc | 13,229 | $5.21M | 0.01% | −2,249−14.5% | Reduced |
| Mercer Global Advisors Inc | 13,340 | $5.26M | 0.01% | +7,213+117.7% | Added |
| Rafferty Asset Management, LLC | 13,375 | $5.27M | 0.02% | +1,085+8.8% | Added |
| Zacks Investment Management | 13,397 | $5.28M | 0.04% | +278+2.1% | Added |
| JB Capital LLC | 13,432 | $5.29M | 0.21% | −3,819−22.1% | Reduced |
| Strengthening Families & Communities, LLC | 13,456 | $5.30M | 1.32% | +13,456 | New |
| KBC Group NV | 13,502 | $5.32M | 0.01% | +11,976+784.8% | Added |
| Arizona State Retirement System | 13,694 | $5.40M | 0.03% | −282−2.0% | Reduced |
| CVFG LLC | 13,855 | $5.46M | 0.68% | +13,855 | New |
| Mezzasalma Advisors, LLC | 14,132 | $5.57M | 1.42% | +975+7.4% | Added |
| Handelsbanken Fonder AB | 14,200 | $5.60M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,400 | $5.68M | 0.10% | +600+4.3% | Added |
| Moody National Bank Trust Division | 14,445 | $5.69M | 0.54% | −350−2.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,471 | $5.70M | 0.00% | +558+4.0% | Added |
| Public Employees Retirement System of Ohio | 14,627 | $5.77M | 0.02% | −492−3.3% | Reduced |
| Pathstone Holdings, LLC | 14,653 | $5.78M | 0.02% | +3,601+32.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 15,292 | $5.78M | 0.02% | +15,292 | New |
| Yousif Capital Management, LLC | 14,842 | $5.85M | 0.07% | −751−4.8% | Reduced |
| BNP Paribas Arbitrage, SA | 14,844 | $5.85M | 0.00% | −3,796−20.4% | Reduced |
| Nisa Investment Advisors, LLC | 14,875 | $5.86M | 0.02% | −323−2.1% | Reduced |
| HighTower Advisors, LLC | 15,013 | $5.93M | 0.01% | +1,057+7.6% | Added |
| Fifth Third Bancorp | 15,348 | $6.05M | 0.01% | +14,862+3,058.0% | Added |
| Paradigm Capital Management Inc | 15,600 | $6.15M | 0.24% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,729 | $6.20M | 0.05% | 00.0% | Unchanged |
| SMA Capital LLC | 15,947 | $6.29M | 2.71% | +15,947 | New |
| Icon Advisers Inc | 16,000 | $6.31M | 1.46% | 00.0% | Unchanged |
| Woodline Partners LP | 16,345 | $6.44M | 0.02% | −2,178−11.8% | Reduced |
| Maven Securities LTD | 16,877 | $6.65M | 0.39% | +16,877 | New |
| State of New Jersey Common Pension Fund D | 17,013 | $6.71M | 0.03% | 00.0% | Unchanged |
| Phocas Financial Corp. | 18,059 | $7.12M | 1.12% | −5,088−22.0% | Reduced |
| Jones Road Capital Management, L.P. | 18,500 | $7.29M | 14.24% | +500+2.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,235 | $7.51M | 0.02% | +5,319+35.7% | Added |
| Mutual of America Capital Management LLC | 19,088 | $7.52M | 0.09% | −1,646−7.9% | Reduced |
| Tribune Investment Group LP | 19,560 | $7.71M | 5.18% | +19,560 | New |
| Qube Research & Technologies Ltd | 19,654 | $7.75M | 0.01% | −303,149−93.9% | Reduced |
| Allianz Asset Management GmbH | 20,354 | $8.02M | 0.01% | −17,363−46.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 20,361 | $8.03M | 0.07% | +40.0% | Added |
| Treasurer of the State of North Carolina | 20,600 | $8.12M | 0.03% | +434+2.2% | Added |
| Kennedy Capital Management, Inc. | 20,888 | $8.23M | 0.17% | +4,776+29.6% | Added |
| Lisanti Capital Growth, LLC | 20,975 | $8.27M | 2.08% | −7,650−26.7% | Reduced |
| Empowered Funds, LLC | 20,994 | $8.27M | 0.05% | +20,994 | New |
| Millennium Management LLC | 21,116 | $8.32M | 0.01% | −107,528−83.6% | Reduced |
| State of Tennessee, Treasury Department | 21,332 | $8.41M | 0.03% | −194−0.9% | Reduced |
| Overbrook Management Corp | 21,375 | $8.42M | 1.59% | +21,375 | New |
| Vanguard Global Advisers, LLC | 21,457 | $8.46M | 0.00% | +21,457 | New |
| Moore Capital Management, LP | 21,571 | $8.50M | 0.31% | −24,912−53.6% | Reduced |
| SG Americas Securities, LLC | 22,213 | $8.76M | 0.01% | +10,161+84.3% | Added |
| Janus Henderson Group PLC | 22,437 | $8.85M | 0.00% | −13,652−37.8% | Reduced |
| Cerity Partners LLC | 22,635 | $8.92M | 0.01% | +11,378+101.1% | Added |
| Amalgamated Bank | 23,093 | $9.10M | 0.07% | +434+1.9% | Added |
| Transamerica Financial Advisors, Inc. | 23,134 | $9.12M | 0.78% | −1,328−5.4% | Reduced |
| Walleye Capital LLC | 24,012 | $9.46M | 0.06% | −27,696−53.6% | Reduced |
| Orser Capital Management, LLC | 24,543 | $9.67M | 6.73% | −472−1.9% | Reduced |
| Erste Asset Management GmbH | 26,330 | $9.76M | 0.09% | +26,330 | New |
| MetLife Investment Management | 24,861 | $9.80M | 0.05% | +134+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,869 | $9.80M | 0.03% | +620+2.6% | Added |
| FengHe Fund Management Pte. Ltd. | 25,000 | $9.85M | 1.36% | −91,200−78.5% | Reduced |
| Citigroup Inc | 25,000 | $9.85M | 0.01% | −5,128−17.0% | Reduced |
| Riposte Capital LLC | 25,000 | $9.85M | 4.51% | +25,000 | New |
| Chase Investment Counsel Corp | 25,735 | $10.1M | 2.66% | +1,284+5.3% | Added |
| Nordea Investment Management AB | 26,326 | $10.2M | 0.01% | +26,326 | New |
| CWM, LLC | 26,236 | $10.3M | 0.03% | +8,132+44.9% | Added |
| Nomura Asset Management International Inc. | 26,370 | $10.4M | 0.02% | −237−0.9% | Reduced |
| Janney Montgomery Scott LLC | 26,877 | $10.6M | 0.03% | +1,423+5.6% | Added |
| SeaTown Holdings Pte. Ltd. | 26,895 | $10.6M | 6.94% | −5,500−17.0% | Reduced |
| Renaissance Investment Group LLC | 27,218 | $10.7M | 2.30% | +1,359+5.3% | Added |
| Schonfeld Strategic Advisors LLC | 27,250 | $10.7M | 0.09% | +27,250 | New |
| Natixis Advisors, L.P. | 27,885 | $11.0M | 0.02% | +10,602+61.3% | Added |
| Buckland Partners Management Co LLC | 28,000 | $11.0M | 6.69% | −3,000−9.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,662 | $11.3M | 0.01% | +3,102+12.1% | Added |
| Advisors Asset Management, Inc. | 28,941 | $11.4M | 0.19% | +4,143+16.7% | Added |
| 1492 Capital Management LLC | 29,175 | $11.5M | 4.38% | +435+1.5% | Added |
| Ieq Capital, LLC | 29,335 | $11.6M | 0.05% | +18,603+173.3% | Added |
| Manufacturers Life Insurance Company, The | 29,607 | $11.7M | 0.01% | −8,985−23.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 30,230 | $11.9M | 2.17% | −10,000−24.9% | Reduced |
| Creative Planning | 30,316 | $11.9M | 0.01% | +6,516+27.4% | Added |
| Citadel Advisors LLC | 30,468 | $12.0M | 0.01% | −15,213−33.3% | Reduced |
| Great West Life Assurance Co | 30,437 | $12.0M | 0.02% | +115+0.4% | Added |
| Jain Global LLC | 30,734 | $12.1M | 0.15% | −31,141−50.3% | Reduced |
| Toroso Investments, LLC | 31,155 | $12.2M | 0.04% | +20,608+195.4% | Added |
| Cetera Investment Advisers | 32,582 | $12.8M | 0.01% | +1,748+5.7% | Added |
| Man Group plc | 33,113 | $13.1M | 0.03% | −36,687−52.6% | Reduced |
| Hodges Capital Management Inc. | 33,174 | $13.1M | 1.08% | +1,951+6.2% | Added |
| Advisor Group Holdings, Inc. | 34,381 | $13.6M | 0.02% | +15,621+83.3% | Added |
| State Board of Administration of Florida Retirement System | 35,017 | $13.8M | 0.03% | −114−0.3% | Reduced |
| Royal Bank of Canada | 35,870 | $14.1M | 0.00% | +6,584+22.5% | Added |
| Emerald Mutual Fund Advisers Trust | 35,876 | $14.1M | 0.69% | −10,186−22.1% | Reduced |
| Mountaineer Partners Management, LLC | 35,929 | $14.2M | 7.03% | −761−2.1% | Reduced |
| Daiwa Securities Group Inc. | 36,866 | $14.5M | 0.04% | +10,176+38.1% | Added |
| Mariner, LLC | 36,969 | $14.6M | 0.02% | +10,811+41.3% | Added |
| Stifel Financial Corp | 38,546 | $15.2M | 0.01% | +724+1.9% | Added |
| Vanguard Asset Management, Ltd | 38,634 | $15.2M | 0.01% | +38,634 | New |
| Algert Global LLC | 40,007 | $15.8M | 0.24% | +1,490+3.9% | Added |
| Two Sigma Investments, LP | 40,524 | $16.0M | 0.01% | −327,698−89.0% | Reduced |
| Van Eck Associates Corp | 40,625 | $16.0M | 0.01% | +1,428+3.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,743 | $16.1M | 0.03% | +2,749+7.2% | Added |
| Nicholas Investment Partners, LP | 41,756 | $16.5M | 1.19% | −34−0.1% | Reduced |
| Bridgewater Associates, LP | 42,457 | $16.7M | 0.07% | −108,716−71.9% | Reduced |