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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 45,307 | $17.9M | 0.02% | 00.0% | Unchanged |
| Square Wave Capital, LLC | 46,000 | $18.1M | 4.39% | +46,000 | New |
| Arvin Capital Management LP | 46,300 | $18.2M | 4.27% | −22,647−32.8% | Reduced |
| EULAV Asset Management | 47,000 | $18.5M | 0.59% | −2,000−4.1% | Reduced |
| Navellier & Associates Inc | 48,843 | $19.3M | 2.01% | −1,672−3.3% | Reduced |
| New York State Teachers Retirement System | 51,095 | $20.1M | 0.04% | −4,027−7.3% | Reduced |
| Night Owl Capital Management, LLC | 52,417 | $20.7M | 2.41% | +333+0.6% | Added |
| Capital Fund Management S.A. | 54,791 | $21.6M | 0.19% | −14,508−20.9% | Reduced |
| SG Capital Management LLC | 56,303 | $22.2M | 1.83% | +56,303 | New |
| First Trust Advisors LP | 56,562 | $22.3M | 0.02% | +9,038+19.0% | Added |
| Next Century Growth Investors LLC | 57,179 | $22.5M | 1.63% | −1,376−2.3% | Reduced |
| California State Teachers Retirement System | 57,662 | $22.7M | 0.02% | +10,521+22.3% | Added |
| Dorsey Wright & Associates | 59,932 | $23.6M | 2.93% | +20,920+53.6% | Added |
| RMB Capital Management, LLC | 60,230 | $23.7M | 0.42% | −2,175−3.5% | Reduced |
| Emerald Advisers, LLC | 62,100 | $24.5M | 0.77% | −30,348−32.8% | Reduced |
| Ceredex Value Advisors LLC | 63,275 | $24.9M | 0.78% | −65,255−50.8% | Reduced |
| State of Wisconsin Investment Board | 65,097 | $25.7M | 0.06% | −13,333−17.0% | Reduced |
| Oribel Capital Management, LP | 66,700 | $26.3M | 4.00% | +66,700 | New |
| Russell Investments Group, Ltd. | 67,971 | $26.8M | 0.03% | +16,349+31.7% | Added |
| Kinetic Partners Management, LP | 71,800 | $28.3M | 1.58% | −186,000−72.1% | Reduced |
| GW&K Investment Management, LLC | 75,418 | $29.7M | 0.26% | −642−0.8% | Reduced |
| Wells Fargo & Company | 77,166 | $30.4M | 0.01% | +2,230+3.0% | Added |
| Retirement Systems of Alabama | 77,245 | $30.4M | 0.10% | +1,273+1.7% | Added |
| Legal & General Group Plc | 78,928 | $31.1M | 0.01% | −2,188−2.7% | Reduced |
| 1832 Asset Management L.P. | 80,613 | $31.8M | 0.04% | +7,197+9.8% | Added |
| Congress Asset Management Co | 82,938 | $32.7M | 0.23% | +82,938 | New |
| Gotham Asset Management, LLC | 85,588 | $33.7M | 0.10% | −3,997−4.5% | Reduced |
| Schroder Investment Management Group | 94,971 | $35.2M | 0.03% | +38,995+69.7% | Added |
| SEI Investments Co | 89,835 | $35.4M | 0.03% | +7,252+8.8% | Added |
| Alyeska Investment Group, L.P. | 90,127 | $35.5M | 0.10% | +90,127 | New |
| Balyasny Asset Management LLC | 91,309 | $36.0M | 0.07% | −145,003−61.4% | Reduced |
| Oberweis Asset Management Inc | 94,433 | $37.2M | 1.10% | +11,822+14.3% | Added |
| Alliancebernstein L.P. | 121,641 | $38.3M | 0.01% | +3,436+2.9% | Added |
| Swiss National Bank | 98,500 | $38.8M | 0.02% | +200+0.2% | Added |
| Frontier Capital Management Co LLC | 99,134 | $39.1M | 0.40% | −49,410−33.3% | Reduced |
| Envestnet Asset Management Inc | 99,935 | $39.4M | 0.01% | +15,478+18.3% | Added |
| California Public Employees Retirement System | 100,658 | $39.7M | 0.02% | +2,988+3.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 103,221 | $40.7M | 0.09% | +17,056+19.8% | Added |
| Hawk Ridge Capital Management LP | 109,052 | $43.0M | 1.56% | −8,600−7.3% | Reduced |
| Principal Financial Group Inc | 111,289 | $43.9M | 0.02% | +4,252+4.0% | Added |
| Junto Capital Management LP | 120,357 | $47.4M | 1.01% | +1,832+1.5% | Added |
| Bornite Capital Management LP | 133,200 | $52.5M | 8.83% | −75,000−36.0% | Reduced |
| Tyro Capital Management LLC | 135,004 | $53.2M | 13.47% | +8,408+6.6% | Added |
| The PNC Financial Services Group, Inc. | 138,876 | $54.7M | 0.03% | +5,461+4.1% | Added |
| Rhumbline Advisers | 140,080 | $55.2M | 0.05% | +2,456+1.8% | Added |
| Voya Investment Management LLC | 148,567 | $58.6M | 0.06% | −1,868−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 150,485 | $59.3M | 0.05% | −146,218−49.3% | Reduced |
| Bowen Hanes & Co Inc | 160,000 | $63.1M | 1.54% | 00.0% | Unchanged |
| Jane Street Group, LLC | 161,131 | $63.5M | 0.07% | −47,716−22.8% | Reduced |
| LPL Financial LLC | 174,523 | $68.8M | 0.02% | +43,789+33.5% | Added |
| TOMS Capital Investment Management LP | 176,000 | $69.4M | 4.56% | −211,000−54.5% | Reduced |
| Samlyn Capital, LLC | 185,338 | $73.1M | 1.25% | +185,338 | New |
| XN LP | 188,797 | $74.4M | 2.73% | +188,797 | New |
| Goldman Sachs Group Inc | 192,478 | $75.9M | 0.01% | −213,345−52.6% | Reduced |
| UBS Asset Management Americas Inc | 222,712 | $87.8M | 0.02% | +80,229+56.3% | Added |
| Nuveen, LLC | 226,284 | $89.2M | 0.02% | +7,232+3.3% | Added |
| Advent International Corp | 236,729 | $93.3M | 2.20% | −104,453−30.6% | Reduced |
| Granahan Investment Management Inc | 239,469 | $94.4M | 4.57% | −27,706−10.4% | Reduced |
| Barclays PLC | 244,853 | $96.5M | 0.03% | −400,767−62.1% | Reduced |
| Fisher Asset Management, LLC | 247,827 | $97.7M | 0.03% | −37,680−13.2% | Reduced |
| Point72 Asset Management, L.P. | 250,173 | $98.6M | 0.17% | −21,705−8.0% | Reduced |
| Wellington Management Group LLP | 277,877 | $109.5M | 0.02% | +161,348+138.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 279,512 | $110.2M | 0.24% | +12,644+4.7% | Added |
| TimesSquare Capital Management, LLC | 293,279 | $115.6M | 1.96% | −4,181−1.4% | Reduced |
| Vanguard Fiduciary Trust Co | 308,267 | $121.5M | 0.03% | +308,267 | New |
| Third Point LLCSuperinvestorThird Point | 310,000 | $122.2M | 5.87% | −475,000−60.5% | Reduced |
| Driehaus Capital Management LLC | 315,457 | $124.3M | 0.91% | −87,839−21.8% | Reduced |
| Morgan Stanley | 349,792 | $137.9M | 0.01% | −23,821−6.4% | Reduced |
| William Blair Investment Management, LLC | 350,896 | $138.3M | 0.46% | −66,663−16.0% | Reduced |
| American Century Companies Inc | 352,823 | $139.1M | 0.07% | −87,422−19.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 366,576 | $144.5M | 0.20% | +26,986+7.9% | Added |
| Forest Avenue Capital Management LP | 375,012 | $147.8M | 9.34% | −255,049−40.5% | Reduced |
| JPMorgan Chase & Co | 404,094 | $149.8M | 0.01% | +188,762+87.7% | Added |
| Raymond James Financial Inc | 396,750 | $150.9M | 0.05% | −68,235−14.7% | Reduced |
| Bank of New York Mellon Corp | 399,704 | $157.5M | 0.03% | −4,428−1.1% | Reduced |
| Franklin Resources Inc | 424,381 | $167.3M | 0.04% | +79,187+22.9% | Added |
| Northern Trust Corp | 425,284 | $167.6M | 0.02% | +7,973+1.9% | Added |
| Charles Schwab Investment Management Inc | 425,755 | $167.8M | 0.03% | +10,915+2.6% | Added |
| Ameriprise Financial Inc | 441,821 | $174.2M | 0.04% | −233,955−34.6% | Reduced |
| WCM Investment Management, LLC | 478,314 | $177.3M | 0.40% | +44,400+10.2% | Added |
| Dimensional Fund Advisors LP | 456,701 | $179.9M | 0.04% | −363,066−44.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 463,109 | $187.2M | 0.31% | −64,933−12.3% | Reduced |
| Lord, Abbett & Co. LLC | 480,172 | $189.3M | 0.62% | +297,280+162.5% | Added |
| Price T Rowe Associates Inc | 504,003 | $198.7M | 0.02% | −32,884−6.1% | Reduced |
| Bank of America Corp | 520,392 | $205.1M | 0.01% | +262,701+101.9% | Added |
| UBS Group AG | 538,916 | $212.4M | 0.04% | −67,585−11.1% | Reduced |
| Holocene Advisors, LP | 548,885 | $216.3M | 0.52% | +131,980+31.7% | Added |
| AQR Capital Management LLC | 724,420 | $284.5M | 0.13% | +379,000+109.7% | Added |
| Jennison Associates LLC | 805,306 | $317.4M | 0.22% | +805,306 | New |
| Sands Capital Management, LLC | 823,277 | $324.5M | 1.27% | +201,593+32.4% | Added |
| Geode Capital Management, LLC | 1,092,166 | $430.6M | 0.03% | +116,206+11.9% | Added |
| SurgoCap Partners LP | 1,196,901 | $471.8M | 15.75% | +44,295+3.8% | Added |
| Egerton Capital (UK) LLP | 1,330,920 | $524.6M | 5.82% | −222,092−14.3% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,817,940 | $716.5M | 5.71% | +505,002+38.5% | Added |
| Invesco Ltd. | 1,975,114 | $778.5M | 0.08% | −96,543−4.7% | Reduced |
| State Street Corp | 2,008,815 | $791.8M | 0.03% | −20,214−1.0% | Reduced |
| Vanguard Portfolio Management LLC | 2,056,688 | $810.6M | 0.04% | +2,056,688 | New |
| Vanguard Capital Management LLC | 2,154,172 | $849.1M | 0.02% | +2,154,172 | New |
| FMR LLC | 4,326,105 | $1.71B | 0.09% | +524,871+13.8% | Added |
| BlackRock, Inc. | 5,822,193 | $2.29B | 0.04% | +511,204+9.6% | Added |