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