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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 76,415 | $47.1M | 0.03% | +19,853+35.1% | Added |
| Legal & General Group Plc | 76,891 | $47.4M | 0.01% | −2,037−2.6% | Reduced |
| Barclays PLC | 79,661 | $49.1M | 0.02% | −165,192−67.5% | Reduced |
| Frontier Capital Management Co LLC | 80,488 | $49.6M | 0.46% | −18,646−18.8% | Reduced |
| Congress Asset Management Co | 80,779 | $49.8M | 0.31% | −2,159−2.6% | Reduced |
| Wells Fargo & Company | 89,362 | $55.1M | 0.01% | +12,196+15.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 90,007 | $55.5M | 0.11% | −13,214−12.8% | Reduced |
| Bornite Capital Management LP | 90,220 | $55.7M | 7.00% | −42,980−32.3% | Reduced |
| Oberweis Asset Management Inc | 93,273 | $57.5M | 1.19% | −1,160−1.2% | Reduced |
| Swiss National Bank | 95,820 | $59.1M | 0.03% | −2,680−2.7% | Reduced |
| Granahan Investment Management Inc | 96,981 | $59.8M | 2.13% | −142,488−59.5% | Reduced |
| Bowen Hanes & Co Inc | 160,000 | $63.1M | 1.54% | 00.0% | Unchanged |
| California Public Employees Retirement System | 103,306 | $63.7M | 0.04% | +2,648+2.6% | Added |
| Aviva PLC | 104,162 | $64.3M | 0.09% | +104,162 | New |
| Gotham Asset Management, LLC | 104,168 | $64.3M | 0.15% | +18,580+21.7% | Added |
| Hawk Ridge Capital Management LP | 107,138 | $66.1M | 2.12% | −1,914−1.8% | Reduced |
| Principal Financial Group Inc | 112,274 | $69.3M | 0.03% | +985+0.9% | Added |
| Natixis | 112,699 | $69.5M | 0.33% | +112,699 | New |
| 1832 Asset Management L.P. | 114,509 | $70.6M | 0.09% | +33,896+42.0% | Added |
| Advent International Corp | 119,592 | $73.8M | 0.42% | −117,137−49.5% | Reduced |
| Millennium Management LLC | 122,091 | $75.3M | 0.05% | +100,975+478.2% | Added |
| American Century Companies Inc | 122,460 | $75.5M | 0.03% | −230,363−65.3% | Reduced |
| Square Wave Capital, LLC | 123,800 | $76.4M | 11.39% | +77,800+169.1% | Added |
| Envestnet Asset Management Inc | 126,812 | $78.2M | 0.02% | +26,877+26.9% | Added |
| The PNC Financial Services Group, Inc. | 144,275 | $89.0M | 0.04% | +5,399+3.9% | Added |
| Rhumbline Advisers | 144,379 | $89.1M | 0.07% | +4,299+3.1% | Added |
| Two Sigma Investments, LP | 146,056 | $90.1M | 0.07% | +105,532+260.4% | Added |
| Voya Investment Management LLC | 154,675 | $95.4M | 0.08% | +6,108+4.1% | Added |
| D. E. Shaw & Co., Inc. | 161,172 | $99.4M | 0.06% | +10,687+7.1% | Added |
| Forest Avenue Capital Management LP | 164,219 | $101.3M | 4.25% | −210,793−56.2% | Reduced |
| XN LP | 171,170 | $105.6M | 2.78% | −17,627−9.3% | Reduced |
| Ameriprise Financial Inc | 175,990 | $108.9M | 0.02% | −265,831−60.2% | Reduced |
| Samlyn Capital, LLC | 183,069 | $112.9M | 1.87% | −2,269−1.2% | Reduced |
| LPL Financial LLC | 186,104 | $114.8M | 0.03% | +11,581+6.6% | Added |
| Nuveen, LLC | 189,082 | $116.6M | 0.03% | −37,202−16.4% | Reduced |
| Capital World Investors | 212,183 | $130.9M | 0.02% | +212,183 | New |
| Third Point LLCSuperinvestorThird Point | 215,000 | $132.6M | 2.85% | −95,000−30.6% | Reduced |
| Franklin Resources Inc | 225,829 | $139.3M | 0.03% | −198,552−46.8% | Reduced |
| Driehaus Capital Management LLC | 227,203 | $140.1M | 0.81% | −88,254−28.0% | Reduced |
| UBS Asset Management Americas Inc | 234,367 | $144.6M | 0.03% | +11,655+5.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 236,016 | $145.6M | 0.28% | −43,496−15.6% | Reduced |
| Fisher Asset Management, LLC | 236,798 | $146.1M | 0.04% | −11,029−4.5% | Reduced |
| WCM Investment Management, LLC | 249,050 | $151.2M | 0.27% | −229,264−47.9% | Reduced |
| Massachusetts Financial Services Co | 258,363 | $159.3M | 0.05% | +258,363 | New |
| Qube Research & Technologies Ltd | 287,758 | $177.5M | 0.20% | +268,104+1,364.1% | Added |
| TimesSquare Capital Management, LLC | 291,622 | $179.9M | 2.65% | −1,657−0.6% | Reduced |
| Bessemer Group Inc | 292,427 | $180.4M | 0.25% | +292,168+112,806.2% | Added |
| Alliancebernstein L.P. | 462,590 | $182.3M | 0.06% | +340,949+280.3% | Added |
| Bank of America Corp | 300,227 | $185.2M | 0.01% | −220,165−42.3% | Reduced |
| Raymond James Financial Inc | 313,511 | $193.4M | 0.05% | −83,239−21.0% | Reduced |
| Westfield Capital Management Co LP | 314,082 | $193.7M | 0.63% | +314,082 | New |
| Holocene Advisors, LP | 314,483 | $194.0M | 0.44% | −234,402−42.7% | Reduced |
| Vanguard Fiduciary Trust Co | 318,731 | $196.6M | 0.04% | +10,464+3.4% | Added |
| William Blair Investment Management, LLC | 332,607 | $205.2M | 0.62% | −18,289−5.2% | Reduced |
| UBS Group AG | 341,464 | $210.6M | 0.03% | −197,452−36.6% | Reduced |
| Jane Street Group, LLC | 356,156 | $219.7M | 0.14% | +195,025+121.0% | Added |
| Bank of New York Mellon Corp | 374,898 | $231.3M | 0.04% | −24,806−6.2% | Reduced |
| Morgan Stanley | 389,421 | $240.2M | 0.01% | +39,629+11.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 398,128 | $245.6M | 0.29% | +31,552+8.6% | Added |
| Allspring Global Investments Holdings, LLC | 424,827 | $259.2M | 0.40% | −38,282−8.3% | Reduced |
| Dimensional Fund Advisors LP | 421,977 | $260.3M | 0.05% | −34,724−7.6% | Reduced |
| Northern Trust Corp | 437,607 | $269.9M | 0.03% | +12,323+2.9% | Added |
| Lord, Abbett & Co. LLC | 439,596 | $271.2M | 0.78% | −40,576−8.5% | Reduced |
| Charles Schwab Investment Management Inc | 449,556 | $277.3M | 0.04% | +23,801+5.6% | Added |
| Wellington Management Group LLP | 506,167 | $312.2M | 0.05% | +228,290+82.2% | Added |
| Norges Bank | 513,898 | $317.0M | 0.03% | +513,898 | New |
| Price T Rowe Associates Inc | 608,722 | $375.5M | 0.04% | +104,719+20.8% | Added |
| SurgoCap Partners LP | 686,473 | $423.4M | 13.69% | −510,428−42.6% | Reduced |
| Goldman Sachs Group Inc | 745,021 | $459.6M | 0.05% | +552,543+287.1% | Added |
| Sands Capital Management, LLC | 786,150 | $484.9M | 1.80% | −37,127−4.5% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 962,839 | $593.9M | 3.63% | −855,101−47.0% | Reduced |
| Geode Capital Management, LLC | 1,005,377 | $620.3M | 0.03% | −86,789−7.9% | Reduced |
| JPMorgan Chase & Co | 1,183,109 | $719.6M | 0.04% | +779,015+192.8% | Added |
| Jennison Associates LLC | 1,192,686 | $735.7M | 0.44% | +387,380+48.1% | Added |
| AQR Capital Management LLC | 1,459,426 | $900.2M | 0.31% | +735,006+101.5% | Added |
| Invesco Ltd. | 1,579,110 | $974.1M | 0.08% | −396,004−20.0% | Reduced |
| State Street Corp | 1,907,172 | $1.18B | 0.03% | −101,643−5.1% | Reduced |
| Vanguard Portfolio Management LLC | 2,113,945 | $1.30B | 0.06% | +57,257+2.8% | Added |
| Vanguard Capital Management LLC | 2,161,324 | $1.33B | 0.03% | +7,152+0.3% | Added |
| FMR LLC | 4,184,698 | $2.58B | 0.11% | −141,407−3.3% | Reduced |
| BlackRock, Inc. | 6,216,560 | $3.83B | 0.06% | +394,367+6.8% | Added |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −1,330,920−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −250,173−100.0% | Sold out |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −176,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −90,127−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −63,275−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −35,876−100.0% | Sold out |
| FengHe Fund Management Pte. Ltd. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Riposte Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −20,888−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −16,877−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −16,345−100.0% | Sold out |
| SMA Capital LLC | 0 | $0 | 0.00% | −15,947−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −12,947−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,934−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −8,410−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −4,527−100.0% | Sold out |
| Taproot Management LP | 0 | $0 | 0.00% | −4,085−100.0% | Sold out |