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