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 |
|---|---|---|---|---|---|
| Jag Capital Management, LLC | 791 | $487.9K | 0.05% | +27+3.5% | Added |
| Caisse des Depots Et Consignations | 791 | $487.9K | 0.01% | +791 | New |
| Blue Fin Capital, Inc. | 795 | $490.4K | 0.07% | 00.0% | Unchanged |
| Truvestments Capital LLC | 808 | $498.4K | 0.07% | +351+76.8% | Added |
| Knightsbridge Asset Management, LLC | 820 | $505.8K | 0.07% | +232+39.5% | Added |
| Allegiance Financial Group Advisory Services LLC | 825 | $508.9K | 0.09% | +825 | New |
| Soltis Investment Advisors LLC | 826 | $509.8K | 0.03% | +826 | New |
| Norden Group LLC | 828 | $510.8K | 0.04% | +22+2.7% | Added |
| Umb Bank N A | 830 | $512.0K | 0.01% | −26−3.0% | Reduced |
| Essential Partners LLC | 832 | $513.2K | 0.24% | +454+120.1% | Added |
| Caxton Associates LLP | 838 | $516.9K | 0.01% | −1,519−64.4% | Reduced |
| Advisory Alpha, LLC | 840 | $518.4K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 844 | $520.6K | 0.01% | +7+0.8% | Added |
| Colonial River Wealth Management, LLC | 845 | $521.2K | 0.15% | +42+5.2% | Added |
| iA Global Asset Management Inc. | 846 | $522.0K | 0.01% | +846 | New |
| Apollon Wealth Management, LLC | 858 | $529.1K | 0.01% | +858 | New |
| Elevatus Welath Management | 858 | $529.2K | 0.13% | 00.0% | Unchanged |
| West Family Investments, Inc. | 863 | $532.3K | 0.15% | +863 | New |
| Meeder Advisory Services, Inc. | 877 | $541.0K | 0.02% | −17−1.9% | Reduced |
| Gen-Wealth Partners Inc | 887 | $547.1K | 0.15% | 00.0% | Unchanged |
| Riversedge Advisors, LLC | 891 | $549.6K | 0.07% | +891 | New |
| QTR Family Wealth, LLC | 908 | $560.1K | 0.20% | +908 | New |
| Glass Jacobson Investment Advisors llc | 928 | $572.5K | 0.18% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 931 | $574.3K | 0.02% | +172+22.7% | Added |
| Beese Fulmer Investment Management, Inc. | 940 | $579.8K | 0.03% | +940 | New |
| Prospera Financial Services Inc | 940 | $580.0K | 0.01% | +940 | New |
| Wealthfront Advisers LLC | 949 | $585.4K | 0.00% | +949 | New |
| Canandaigua National Bank & Trust Co | 960 | $592.2K | 0.05% | +960 | New |
| Connors Investor Services Inc | 977 | $602.7K | 0.05% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 981 | $605.1K | 0.01% | −42−4.1% | Reduced |
| Jackson Thornton Asset Management, LLC | 983 | $606.4K | 0.05% | +983 | New |
| Sentinus, LLC | 997 | $615.0K | 0.05% | +331+49.7% | Added |
| Horizon Family Wealth, Inc. | 998 | $615.5K | 0.28% | +40+4.2% | Added |
| Northland Securities, Inc. | 1,000 | $616.8K | 0.36% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 1,000 | $616.8K | 0.04% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 1,000 | $616.8K | 1.86% | +1,000 | New |
| Perigon Wealth Management, LLC | 1,001 | $617.5K | 0.01% | +255+34.2% | Added |
| Simplicity Wealth,LLC | 1,026 | $632.9K | 0.02% | +1,026 | New |
| New York Life Investment Management LLC | 1,042 | $642.7K | 0.00% | +1,042 | New |
| Vontobel Holding Ltd. | 1,044 | $644.0K | 0.00% | +196+23.1% | Added |
| Penn Capital Management Co Inc | 1,047 | $645.7K | 0.04% | −2,974−74.0% | Reduced |
| Waterloo Capital, L.P. | 1,048 | $646.5K | 0.04% | −933−47.1% | Reduced |
| Venture Visionary Partners LLC | 1,050 | $647.7K | 0.02% | +1,050 | New |
| United Capital Financial Advisers, LLC | 1,054 | $650.1K | 0.00% | +29+2.8% | Added |
| Abel Hall, LLC | 1,055 | $650.8K | 0.11% | +17+1.6% | Added |
| Daymark Wealth Partners, LLC | 1,061 | $654.5K | 0.02% | +379+55.6% | Added |
| Severin Investments, LLC | 1,083 | $667.8K | 0.50% | −1,107−50.5% | Reduced |
| Johnson Investment Counsel Inc | 1,099 | $677.9K | 0.00% | +5+0.5% | Added |
| RSM US Wealth Management LLC | 1,103 | $680.4K | 0.01% | +82+8.0% | Added |
| Burns Matteson Capital Management, LLC | 1,104 | $681.0K | 0.22% | +28+2.6% | Added |
| Blue Bell Private Wealth Management, LLC | 1,106 | $682.2K | 0.09% | −8−0.7% | Reduced |
| Resources Investment Advisors, LLC. | 1,111 | $685.3K | 0.01% | +1,111 | New |
| GWN Securities Inc. | 1,116 | $688.5K | 0.12% | +111+11.0% | Added |
| Silver Oak Securities, Inc | 1,124 | $693.3K | 0.04% | +228+25.4% | Added |
| Profund Advisors LLC | 1,129 | $696.4K | 0.02% | −118−9.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,130 | $697.1K | 0.00% | −59−5.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,147 | $707.5K | 0.03% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 1,148 | $708.3K | 0.01% | +19+1.7% | Added |
| Principal Securities, Inc. | 1,150 | $709.4K | 0.01% | +506+78.6% | Added |
| Valmark Advisers, Inc. | 1,167 | $719.9K | 0.01% | 00.0% | Unchanged |
| Clearwave Capital, LLC | 1,177 | $725.9K | 0.40% | +108+10.1% | Added |
| Polymer Capital Management (US) LLC | 1,177 | $726.0K | 0.11% | −252−17.6% | Reduced |
| SBI Okasan Asset Management Co.Ltd. | 1,200 | $728.4K | 0.02% | +200+20.0% | Added |
| Voleon Capital Management LP | 1,182 | $729.1K | 0.01% | +1,182 | New |
| Clark Capital Management Group, Inc. | 1,194 | $736.5K | 0.00% | −118−9.0% | Reduced |
| Aristeia Capital LLC | 1,202 | $741.4K | 0.01% | +1,202 | New |
| Moody Aldrich Partners LLC | 1,211 | $747.0K | 0.13% | −3−0.2% | Reduced |
| Portside Wealth Group, LLC | 1,213 | $748.2K | 0.09% | +147+13.8% | Added |
| STRS Ohio | 1,217 | $750.7K | 0.00% | +66+5.7% | Added |
| Radnor Capital Management, LLC | 1,220 | $752.5K | 0.11% | 00.0% | Unchanged |
| Caerus Investment Advisors, LLC | 1,225 | $755.6K | 0.25% | +1,225 | New |
| Marshall Wace, LLP | 1,240 | $764.9K | 0.00% | −9,831−88.8% | Reduced |
| Transcend Wealth Collective, LLC | 1,242 | $766.1K | 0.05% | +1,242 | New |
| Eurizon Capital SGR S.p.A. | 1,252 | $767.3K | 0.00% | +64+5.4% | Added |
| GAM Holding AG | 1,246 | $768.6K | 0.06% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 1,249 | $770.4K | 0.12% | −17−1.3% | Reduced |
| Bridges Investment Management Inc | 1,267 | $781.5K | 0.01% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 1,284 | $792.0K | 0.15% | −208−13.9% | Reduced |
| Legacy Capital Group California, Inc. | 1,284 | $792.0K | 0.24% | +125+10.8% | Added |
| Westpac Banking Corp | 1,287 | $793.9K | 0.05% | +1,287 | New |
| Perpetual Ltd | 1,287 | $793.9K | 0.01% | +1,287 | New |
| Morse Asset Management, Inc | 1,307 | $806.2K | 0.13% | 00.0% | Unchanged |
| AE Wealth Management LLC | 1,315 | $811.4K | 0.00% | +154+13.3% | Added |
| Advyzon Investment Management, LLC | 1,331 | $821.0K | 0.06% | +83+6.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,349 | $832.1K | 0.02% | +1,349 | New |
| Summit Trail Advisors, LLC | 1,353 | $834.6K | 0.01% | +463+52.0% | Added |
| Apella Capital, LLC | 1,451 | $856.9K | 0.01% | +1,451 | New |
| Ausdal Financial Partners, Inc. | 1,390 | $857.4K | 0.03% | +36+2.7% | Added |
| Diametric Capital, LP | 1,397 | $861.7K | 0.09% | +85+6.5% | Added |
| Savvy Advisors, Inc. | 1,408 | $868.5K | 0.02% | +88+6.7% | Added |
| Stephens Inc | 1,409 | $869.1K | 0.01% | −37−2.6% | Reduced |
| Parcion Private Wealth LLC | 1,411 | $870.4K | 0.05% | +1,411 | New |
| Kovack Advisors, Inc. | 1,419 | $872.2K | 0.04% | +894+170.3% | Added |
| Inceptionr LLC | 1,419 | $875.3K | 0.22% | +1,419 | New |
| AlphaCore Capital LLC | 1,420 | $875.9K | 0.02% | +905+175.7% | Added |
| North Dakota State Investment Board | 1,431 | $882.7K | 0.04% | +25+1.8% | Added |
| Legacy Financial Independent Advisors LLC | 1,441 | $888.9K | 0.42% | +1,441 | New |
| Baker Avenue Asset Management, LP | 1,458 | $899.1K | 0.02% | +492+50.9% | Added |
| NBC Securities, Inc. | 1,461 | $901.4K | 0.06% | −576−28.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 1,745 | $907.0K | 0.30% | −2,710−60.8% | Reduced |