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, Q2 2026
Institutional positions in Carpenter Technology Corp as of Jun 30, 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
- 881
- +187 vs. Q1 2026
- Shares held
- 46.7M
- −529.1K (−1.1%) vs. Q1 2026
- Total value
- $28.6B
- +$10.1B (+54.1%) vs. Q1 2026
- New holders
- 237
- 314 more added
- Sold out
- 50
- 252 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 5,976 | $3.69M | 0.02% | +3,356+128.1% | Added |
| ExodusPoint Capital Management, LP | 6,125 | $3.78M | 0.03% | +6,125 | New |
| Tower Research Capital LLC (TRC) | 6,135 | $3.78M | 0.09% | +4,426+259.0% | Added |
| Catalyst Funds Management Pty Ltd | 6,160 | $3.80M | 0.21% | +2,794+83.0% | Added |
| Rothschild Investment LLC | 6,172 | $3.81M | 0.14% | +4,920+393.0% | Added |
| Regency Capital Management Inc. | 6,207 | $3.83M | 1.52% | +471+8.2% | Added |
| PEAK6 LLC | 6,269 | $3.87M | 0.09% | +6,269 | New |
| VestGen Advisors, LLC | 6,284 | $3.88M | 0.11% | +246+4.1% | Added |
| PVG Asset Management Corp | 6,301 | $3.89M | 2.25% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 6,345 | $3.91M | 0.52% | +813+14.7% | Added |
| Walleye Capital LLC | 6,409 | $3.95M | 0.02% | −17,603−73.3% | Reduced |
| Monument Capital Management | 6,430 | $3.97M | 0.80% | −127−1.9% | Reduced |
| Steel Peak Wealth Management LLC | 6,452 | $3.98M | 0.10% | −127−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,512 | $4.02M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 6,523 | $4.02M | 0.09% | −15,048−69.8% | Reduced |
| Polen Capital Management LLC | 6,756 | $4.17M | 0.04% | −5,675−45.7% | Reduced |
| Pacer Advisors, Inc. | 6,786 | $4.19M | 0.01% | −2,404−26.2% | Reduced |
| CI Private Wealth, LLC | 6,858 | $4.23M | 0.01% | +4,994+267.9% | Added |
| H Squared Management LP | 6,900 | $4.26M | 2.72% | −2,000−22.5% | Reduced |
| Tompkins Financial Corp | 6,921 | $4.27M | 0.30% | −600−8.0% | Reduced |
| Man Group plc | 6,927 | $4.27M | 0.01% | −26,186−79.1% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 7,000 | $4.32M | 0.57% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,276 | $4.49M | 0.00% | +2,827+63.5% | Added |
| Pictet Asset Management Holding SA | 7,385 | $4.56M | 0.00% | −748−9.2% | Reduced |
| Kestra Advisory Services, LLC | 7,397 | $4.56M | 0.01% | +1,248+20.3% | Added |
| Intech Investment Management LLC | 7,463 | $4.60M | 0.04% | +6,860+1,137.6% | Added |
| Moody National Bank Trust Division | 7,545 | $4.65M | 0.39% | −6,900−47.8% | Reduced |
| Quadrant Capital Group LLC | 7,566 | $4.67M | 0.13% | +27+0.4% | Added |
| Havemeyer Place LP | 7,573 | $4.67M | 0.46% | +7,573 | New |
| Prevail Innovative Wealth Advisors, LLC | 7,602 | $4.69M | 0.70% | +344+4.7% | Added |
| Diversify Wealth Management, LLC | 8,125 | $4.71M | 0.08% | +2,834+53.6% | Added |
| Diversify Advisory Services, LLC | 8,125 | $4.71M | 0.08% | +8,125 | New |
| O'Shaughnessy Asset Management, LLC | 7,797 | $4.81M | 0.02% | +730+10.3% | Added |
| DnB Asset Management AS | 7,901 | $4.87M | 0.01% | +2,900+58.0% | Added |
| Globeflex Capital L P | 7,937 | $4.90M | 0.63% | +708+9.8% | Added |
| Silvant Capital Management LLC | 8,108 | $5.00M | 0.15% | +114+1.4% | Added |
| Lazard Asset Management LLC | 8,237 | $5.08M | 0.01% | +1,085+15.2% | Added |
| USS Investment Management Ltd | 8,300 | $5.12M | 0.02% | +8,300 | New |
| Integrated Wealth Concepts LLC | 8,339 | $5.14M | 0.03% | +1,591+23.6% | Added |
| Federation des caisses Desjardins du Quebec | 8,345 | $5.15M | 0.02% | −2,038−19.6% | Reduced |
| Atria Investments LLC | 8,445 | $5.21M | 0.05% | +350+4.3% | Added |
| Guided Capital Wealth Management, LLC | 8,481 | $5.23M | 3.06% | −516−5.7% | Reduced |
| Allworth Financial LP | 8,640 | $5.33M | 0.02% | +1,084+14.3% | Added |
| Bank of Montreal | 8,731 | $5.39M | 0.00% | +413+5.0% | Added |
| Future Fund LLC | 8,781 | $5.42M | 1.55% | +528+6.4% | Added |
| FIL Ltd | 8,993 | $5.55M | 0.00% | +8,993 | New |
| Ameritas Investment Partners, Inc. | 9,144 | $5.64M | 0.15% | −32−0.3% | Reduced |
| Cookson Peirce & Co Inc | 9,352 | $5.77M | 0.19% | +965+11.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 9,403 | $5.82M | 0.02% | +579+6.6% | Added |
| MML Investors Services, LLC | 9,458 | $5.83M | 0.01% | +1,850+24.3% | Added |
| Calamos Advisors LLC | 9,665 | $5.96M | 0.02% | −3,431−26.2% | Reduced |
| Mackenzie Financial Corp | 9,723 | $6.00M | 0.01% | +9,723 | New |
| Legato Capital Management LLC | 9,847 | $6.07M | 0.50% | −2,405−19.6% | Reduced |
| Hancock Whitney Corp | 9,890 | $6.10M | 0.10% | −47−0.5% | Reduced |
| Credit Agricole S A | 10,000 | $6.17M | 0.02% | −1,000−9.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 10,000 | $6.17M | 0.53% | +10,000 | New |
| RH Tailwind Management, LLC | 10,000 | $6.17M | 2.88% | +10,000 | New |
| EULAV Asset Management | 10,002 | $6.17M | 0.20% | −36,998−78.7% | Reduced |
| Rafferty Asset Management, LLC | 10,064 | $6.21M | 0.01% | −3,311−24.8% | Reduced |
| Great Lakes Advisors, LLC | 10,224 | $6.31M | 0.05% | −1,027−9.1% | Reduced |
| Oregon Public Employees Retirement Fund | 10,260 | $6.33M | 0.07% | +63+0.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,309 | $6.36M | 0.13% | +6,970+208.7% | Added |
| New Mexico Educational Retirement Board | 10,500 | $6.48M | 0.16% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 10,516 | $6.49M | 0.08% | +10,516 | New |
| Xponance, Inc. | 10,815 | $6.67M | 0.04% | +3,678+51.5% | Added |
| Temasek Holdings (Private) Ltd | 10,833 | $6.68M | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 10,900 | $6.72M | 0.02% | −100−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,984 | $6.78M | 0.04% | −16,266−59.7% | Reduced |
| Gabelli Funds LLC | 10,995 | $6.78M | 0.04% | +236+2.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,177 | $6.89M | 0.08% | +19+0.2% | Added |
| New Age Alpha Advisors, LLC | 11,492 | $7.09M | 0.30% | −309−2.6% | Reduced |
| State of Michigan Retirement System | 11,600 | $7.16M | 0.03% | −400−3.3% | Reduced |
| Lisanti Capital Growth, LLC | 11,665 | $7.20M | 1.58% | −9,310−44.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,895 | $7.34M | 0.04% | −585−4.7% | Reduced |
| Thrivent Financial for Lutherans | 12,033 | $7.42M | 0.01% | −434−3.5% | Reduced |
| TD Waterhouse Canada Inc. | 12,237 | $7.46M | 0.02% | +11,321+1,235.9% | Added |
| Vanguard Investments Australia, Ltd. | 12,143 | $7.49M | 0.02% | −414−3.3% | Reduced |
| CIBC World Markets Inc. | 12,325 | $7.60M | 0.01% | −583−4.5% | Reduced |
| Virginia Retirement Systems Et Al | 12,482 | $7.70M | 0.05% | +100+0.8% | Added |
| Zacks Investment Management | 12,482 | $7.70M | 0.05% | −915−6.8% | Reduced |
| Titan Global Capital Management USA LLC | 12,664 | $7.81M | 0.99% | −18−0.1% | Reduced |
| Captrust Financial Advisors | 12,689 | $7.83M | 0.01% | +7,380+139.0% | Added |
| Icon Advisers Inc | 13,000 | $8.02M | 1.51% | −3,000−18.8% | Reduced |
| Arizona State Retirement System | 13,057 | $8.05M | 0.04% | −637−4.7% | Reduced |
| SeaTown Holdings Pte. Ltd. | 13,445 | $8.29M | 4.98% | −13,450−50.0% | Reduced |
| Fifth Third Bancorp | 13,484 | $8.32M | 0.01% | −1,864−12.1% | Reduced |
| KBC Group NV | 13,502 | $8.33M | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13,527 | $8.34M | 0.03% | −1,348−9.1% | Reduced |
| Strengthening Families & Communities, LLC | 13,531 | $8.35M | 1.86% | +75+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 13,569 | $8.37M | 0.00% | −902−6.2% | Reduced |
| Quantinno Capital Management LP | 13,596 | $8.39M | 0.01% | +4,383+47.6% | Added |
| CVFG LLC | 13,855 | $8.55M | 0.90% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 13,926 | $8.59M | 0.10% | −916−6.2% | Reduced |
| JB Capital LLC | 14,104 | $8.70M | 0.30% | +672+5.0% | Added |
| Exchange Traded Concepts, LLC | 14,257 | $8.79M | 0.04% | +6,551+85.0% | Added |
| Public Employees Retirement System of Ohio | 14,370 | $8.86M | 0.03% | −257−1.8% | Reduced |
| Mezzasalma Advisors, LLC | 14,481 | $8.93M | 1.79% | +349+2.5% | Added |
| Louisiana State Employees Retirement System | 14,500 | $8.94M | 0.13% | +100+0.7% | Added |
| Empowered Funds, LLC | 14,538 | $8.97M | 0.05% | −6,456−30.8% | Reduced |
| Pathstone Holdings, LLC | 14,946 | $9.22M | 0.03% | +293+2.0% | Added |