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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 15,110 | $9.32M | 0.03% | −1,903−11.2% | Reduced |
| Commonwealth Equity Services, LLC | 15,214 | $9.38M | 0.01% | +4,017+35.9% | Added |
| Colony Group, LLC | 15,456 | $9.53M | 0.01% | +5,554+56.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 15,583 | $9.61M | 0.41% | +5,845+60.0% | Added |
| Paradigm Capital Management Inc | 15,600 | $9.62M | 0.26% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,729 | $9.70M | 0.07% | 00.0% | Unchanged |
| Phocas Financial Corp. | 17,154 | $10.6M | 1.47% | −905−5.0% | Reduced |
| Oribel Capital Management, LP | 17,200 | $10.6M | 0.88% | −49,500−74.2% | Reduced |
| Handelsbanken Fonder AB | 17,240 | $10.6M | 0.03% | +3,040+21.4% | Added |
| Victory Capital Management Inc | 17,818 | $11.0M | 0.01% | +7,148+67.0% | Added |
| Rockefeller Capital Management L.P. | 18,209 | $11.2M | 0.02% | +9,541+110.1% | Added |
| Mutual of America Capital Management LLC | 18,447 | $11.4M | 0.11% | −641−3.4% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 18,676 | $11.5M | 1.85% | +5,580+42.6% | Added |
| HighTower Advisors, LLC | 19,086 | $11.8M | 0.01% | +4,073+27.1% | Added |
| Baird Financial Group, Inc. | 19,156 | $11.8M | 0.02% | +17,447+1,020.9% | Added |
| Allianz Asset Management GmbH | 19,337 | $11.9M | 0.01% | −1,017−5.0% | Reduced |
| State of Tennessee, Treasury Department | 19,558 | $12.1M | 0.04% | −1,774−8.3% | Reduced |
| Jones Financial Companies LLLP | 20,767 | $12.3M | 0.00% | +9,869+90.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 20,121 | $12.4M | 0.03% | +4,829+31.6% | Added |
| Prudential Financial Inc | 20,132 | $12.4M | 0.01% | +6,903+52.2% | Added |
| Jain Global LLC | 20,268 | $12.5M | 0.15% | −10,466−34.1% | Reduced |
| Vanguard Global Advisers, LLC | 20,438 | $12.6M | 0.01% | −1,019−4.7% | Reduced |
| Nomura Asset Management International Inc. | 20,549 | $12.7M | 0.02% | −5,821−22.1% | Reduced |
| Mountaineer Partners Management, LLC | 20,894 | $12.9M | 9.37% | −15,035−41.8% | Reduced |
| Jupiter Topco LLC | 21,188 | $13.1M | 0.01% | +21,188 | New |
| Worldquant Millennium Advisors LLC | 21,201 | $13.1M | 0.04% | +9,563+82.2% | Added |
| Concurrent Investment Advisors, LLC | 21,206 | $13.1M | 0.11% | +15,729+287.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 21,762 | $13.4M | 0.10% | +1,401+6.9% | Added |
| Voloridge Investment Management, LLC | 22,271 | $13.7M | 0.06% | +22,271 | New |
| Aventail Capital Group, LP | 22,319 | $13.8M | 0.79% | +22,319 | New |
| Transamerica Financial Advisors, Inc. | 22,428 | $13.8M | 1.17% | −706−3.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,159 | $14.3M | 0.01% | −5,503−19.2% | Reduced |
| Amalgamated Bank | 23,565 | $14.5M | 0.10% | +472+2.0% | Added |
| Orser Capital Management, LLC | 24,058 | $14.8M | 7.77% | −485−2.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 24,230 | $14.9M | 0.46% | +24,230 | New |
| Treasurer of the State of North Carolina | 24,584 | $15.2M | 0.04% | +3,984+19.3% | Added |
| Advisors Asset Management, Inc. | 25,489 | $15.7M | 0.24% | −3,452−11.9% | Reduced |
| MetLife Investment Management | 25,795 | $15.9M | 0.07% | +934+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,987 | $16.0M | 0.04% | +1,118+4.5% | Added |
| Chase Investment Counsel Corp | 26,168 | $16.1M | 3.41% | +433+1.7% | Added |
| Janney Montgomery Scott LLC | 26,234 | $16.2M | 0.03% | −643−2.4% | Reduced |
| Renaissance Investment Group LLC | 27,296 | $16.8M | 3.31% | +78+0.3% | Added |
| Manufacturers Life Insurance Company, The | 27,357 | $16.9M | 0.01% | −2,250−7.6% | Reduced |
| 1492 Capital Management LLC | 27,425 | $16.9M | 4.99% | −1,750−6.0% | Reduced |
| Nordea Investment Management AB | 27,536 | $17.0M | 0.01% | +1,210+4.6% | Added |
| Citigroup Inc | 27,617 | $17.0M | 0.01% | +2,617+10.5% | Added |
| Buckland Partners Management Co LLC | 28,000 | $17.3M | 8.46% | 00.0% | Unchanged |
| Toroso Investments, LLC | 28,376 | $17.5M | 0.04% | −2,779−8.9% | Reduced |
| Mercer Global Advisors Inc | 28,798 | $17.8M | 0.02% | +15,458+115.9% | Added |
| Panagora Asset Management Inc | 28,857 | $17.8M | 0.05% | +27,311+1,766.6% | Added |
| Hodges Capital Management Inc. | 29,562 | $18.2M | 1.21% | −3,612−10.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,683 | $18.3M | 0.03% | −11,060−27.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 34,007 | $18.3M | 0.03% | +13,772+68.1% | Added |
| Great West Life Assurance Co | 30,459 | $18.8M | 0.03% | +22+0.1% | Added |
| Kinetic Partners Management, LP | 31,000 | $19.1M | 0.46% | −40,800−56.8% | Reduced |
| Keystone Investors Pte Ltd | 31,165 | $19.2M | 1.03% | +31,165 | New |
| Federated Hermes, Inc. | 31,595 | $19.5M | 0.03% | +25,169+391.7% | Added |
| Arvin Capital Management LP | 31,801 | $19.6M | 3.67% | −14,499−31.3% | Reduced |
| Erste Asset Management GmbH | 32,569 | $19.8M | 0.15% | +6,239+23.7% | Added |
| SG Capital Management LLC | 32,464 | $20.0M | 1.82% | −23,839−42.3% | Reduced |
| Junto Capital Management LP | 33,043 | $20.4M | 0.38% | −87,314−72.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 35,230 | $21.7M | 2.68% | +5,000+16.5% | Added |
| Overbrook Management Corp | 35,254 | $21.7M | 3.28% | +13,879+64.9% | Added |
| Natixis Advisors, L.P. | 36,083 | $22.3M | 0.03% | +8,198+29.4% | Added |
| Cetera Investment Advisers | 36,506 | $22.5M | 0.02% | +3,924+12.0% | Added |
| Tudor Investment Corp Et Al | 37,470 | $23.1M | 0.10% | +37,470 | New |
| State Board of Administration of Florida Retirement System | 37,835 | $23.3M | 0.04% | +2,818+8.0% | Added |
| Advisor Group Holdings, Inc. | 38,061 | $23.5M | 0.03% | +3,680+10.7% | Added |
| Cerity Partners LLC | 38,352 | $23.7M | 0.03% | +15,717+69.4% | Added |
| Next Century Growth Investors LLC | 38,489 | $23.7M | 1.26% | −18,690−32.7% | Reduced |
| Stifel Financial Corp | 39,111 | $24.1M | 0.02% | +565+1.5% | Added |
| Vanguard Asset Management, Ltd | 39,988 | $24.7M | 0.02% | +1,354+3.5% | Added |
| Brevan Howard Capital Management LP | 41,535 | $25.6M | 0.36% | +31,987+335.0% | Added |
| Dorsey Wright & Associates | 42,772 | $26.4M | 4.47% | −17,160−28.6% | Reduced |
| Royal Bank of Canada | 42,871 | $26.4M | 0.00% | +7,001+19.5% | Added |
| Daiwa Securities Group Inc. | 43,031 | $26.5M | 0.06% | +6,165+16.7% | Added |
| New York State Common Retirement Fund | 43,400 | $26.8M | 0.03% | −1,907−4.2% | Reduced |
| Nicholas Investment Partners, LP | 43,653 | $26.9M | 1.52% | +1,897+4.5% | Added |
| New York State Teachers Retirement System | 45,148 | $27.8M | 0.05% | −5,947−11.6% | Reduced |
| Creative Planning | 45,657 | $28.2M | 0.02% | +15,341+50.6% | Added |
| Bridgewater Associates, LP | 48,856 | $30.1M | 0.12% | +6,399+15.1% | Added |
| RMB Capital Management, LLC | 51,355 | $31.7M | 0.49% | −8,875−14.7% | Reduced |
| Jump Financial, LLC | 51,602 | $31.8M | 0.28% | +45,211+707.4% | Added |
| GW&K Investment Management, LLC | 52,272 | $32.2M | 0.25% | −23,146−30.7% | Reduced |
| Algert Global LLC | 52,451 | $32.4M | 0.38% | +12,444+31.1% | Added |
| Navellier & Associates Inc | 52,573 | $32.4M | 2.57% | +3,730+7.6% | Added |
| Capital Fund Management S.A. | 52,674 | $32.5M | 0.23% | −2,117−3.9% | Reduced |
| State of Wisconsin Investment Board | 52,887 | $32.6M | 0.07% | −12,210−18.8% | Reduced |
| Van Eck Associates Corp | 53,096 | $32.8M | 0.02% | +12,471+30.7% | Added |
| Night Owl Capital Management, LLC | 53,214 | $32.8M | 3.45% | +797+1.5% | Added |
| California State Teachers Retirement System | 54,945 | $33.9M | 0.03% | −2,717−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 57,722 | $35.6M | 0.02% | +42,878+288.9% | Added |
| SEI Investments Co | 64,348 | $39.7M | 0.04% | −25,487−28.4% | Reduced |
| Susquehanna International Group, LLP | 64,917 | $40.0M | 0.04% | +55,541+592.4% | Added |
| Tyro Capital Management LLC | 65,197 | $40.2M | 9.02% | −69,807−51.7% | Reduced |
| Ieq Capital, LLC | 67,258 | $41.5M | 0.19% | +37,923+129.3% | Added |
| Retirement Systems of Alabama | 67,571 | $41.7M | 0.13% | −9,674−12.5% | Reduced |
| Schroder Investment Management Group | 69,216 | $42.0M | 0.03% | −25,755−27.1% | Reduced |
| Russell Investments Group, Ltd. | 71,264 | $44.0M | 0.04% | +3,293+4.8% | Added |
| Mariner, LLC | 73,424 | $45.3M | 0.05% | +36,455+98.6% | Added |