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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 48,856 | $30.1M | 0.12% | +6,399+15.1% | Added |
| Creative Planning | 45,657 | $28.2M | 0.02% | +15,341+50.6% | Added |
| New York State Teachers Retirement System | 45,148 | $27.8M | 0.05% | −5,947−11.6% | Reduced |
| Nicholas Investment Partners, LP | 43,653 | $26.9M | 1.52% | +1,897+4.5% | Added |
| New York State Common Retirement Fund | 43,400 | $26.8M | 0.03% | −1,907−4.2% | Reduced |
| Daiwa Securities Group Inc. | 43,031 | $26.5M | 0.06% | +6,165+16.7% | Added |
| Royal Bank of Canada | 42,871 | $26.4M | 0.00% | +7,001+19.5% | Added |
| Dorsey Wright & Associates | 42,772 | $26.4M | 4.47% | −17,160−28.6% | Reduced |
| Brevan Howard Capital Management LP | 41,535 | $25.6M | 0.36% | +31,987+335.0% | Added |
| Vanguard Asset Management, Ltd | 39,988 | $24.7M | 0.02% | +1,354+3.5% | Added |
| Stifel Financial Corp | 39,111 | $24.1M | 0.02% | +565+1.5% | Added |
| Next Century Growth Investors LLC | 38,489 | $23.7M | 1.26% | −18,690−32.7% | Reduced |
| Cerity Partners LLC | 38,352 | $23.7M | 0.03% | +15,717+69.4% | Added |
| Advisor Group Holdings, Inc. | 38,061 | $23.5M | 0.03% | +3,680+10.7% | Added |
| State Board of Administration of Florida Retirement System | 37,835 | $23.3M | 0.04% | +2,818+8.0% | Added |
| Tudor Investment Corp Et Al | 37,470 | $23.1M | 0.10% | +37,470 | New |
| Cetera Investment Advisers | 36,506 | $22.5M | 0.02% | +3,924+12.0% | Added |
| Natixis Advisors, L.P. | 36,083 | $22.3M | 0.03% | +8,198+29.4% | Added |
| Overbrook Management Corp | 35,254 | $21.7M | 3.28% | +13,879+64.9% | Added |
| Intrinsic Edge Capital Management LLC | 35,230 | $21.7M | 2.68% | +5,000+16.5% | Added |
| Junto Capital Management LP | 33,043 | $20.4M | 0.38% | −87,314−72.5% | Reduced |
| SG Capital Management LLC | 32,464 | $20.0M | 1.82% | −23,839−42.3% | Reduced |
| Erste Asset Management GmbH | 32,569 | $19.8M | 0.15% | +6,239+23.7% | Added |
| Arvin Capital Management LP | 31,801 | $19.6M | 3.67% | −14,499−31.3% | Reduced |
| Federated Hermes, Inc. | 31,595 | $19.5M | 0.03% | +25,169+391.7% | Added |
| Keystone Investors Pte Ltd | 31,165 | $19.2M | 1.03% | +31,165 | New |
| Kinetic Partners Management, LP | 31,000 | $19.1M | 0.46% | −40,800−56.8% | Reduced |
| Great West Life Assurance Co | 30,459 | $18.8M | 0.03% | +22+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,007 | $18.3M | 0.03% | +13,772+68.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,683 | $18.3M | 0.03% | −11,060−27.1% | Reduced |
| Hodges Capital Management Inc. | 29,562 | $18.2M | 1.21% | −3,612−10.9% | Reduced |
| Panagora Asset Management Inc | 28,857 | $17.8M | 0.05% | +27,311+1,766.6% | Added |
| Mercer Global Advisors Inc | 28,798 | $17.8M | 0.02% | +15,458+115.9% | Added |
| Toroso Investments, LLC | 28,376 | $17.5M | 0.04% | −2,779−8.9% | Reduced |
| Buckland Partners Management Co LLC | 28,000 | $17.3M | 8.46% | 00.0% | Unchanged |
| Citigroup Inc | 27,617 | $17.0M | 0.01% | +2,617+10.5% | Added |
| Nordea Investment Management AB | 27,536 | $17.0M | 0.01% | +1,210+4.6% | Added |
| 1492 Capital Management LLC | 27,425 | $16.9M | 4.99% | −1,750−6.0% | Reduced |
| Manufacturers Life Insurance Company, The | 27,357 | $16.9M | 0.01% | −2,250−7.6% | Reduced |
| Renaissance Investment Group LLC | 27,296 | $16.8M | 3.31% | +78+0.3% | Added |
| Janney Montgomery Scott LLC | 26,234 | $16.2M | 0.03% | −643−2.4% | Reduced |
| Chase Investment Counsel Corp | 26,168 | $16.1M | 3.41% | +433+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,987 | $16.0M | 0.04% | +1,118+4.5% | Added |
| MetLife Investment Management | 25,795 | $15.9M | 0.07% | +934+3.8% | Added |
| Advisors Asset Management, Inc. | 25,489 | $15.7M | 0.24% | −3,452−11.9% | Reduced |
| Treasurer of the State of North Carolina | 24,584 | $15.2M | 0.04% | +3,984+19.3% | Added |
| Tokio Marine Asset Management Co Ltd | 24,230 | $14.9M | 0.46% | +24,230 | New |
| Orser Capital Management, LLC | 24,058 | $14.8M | 7.77% | −485−2.0% | Reduced |
| Amalgamated Bank | 23,565 | $14.5M | 0.10% | +472+2.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,159 | $14.3M | 0.01% | −5,503−19.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 22,428 | $13.8M | 1.17% | −706−3.1% | Reduced |
| Aventail Capital Group, LP | 22,319 | $13.8M | 0.79% | +22,319 | New |
| Voloridge Investment Management, LLC | 22,271 | $13.7M | 0.06% | +22,271 | New |
| Police & Firemen's Retirement System of New Jersey | 21,762 | $13.4M | 0.10% | +1,401+6.9% | Added |
| Concurrent Investment Advisors, LLC | 21,206 | $13.1M | 0.11% | +15,729+287.2% | Added |
| Worldquant Millennium Advisors LLC | 21,201 | $13.1M | 0.04% | +9,563+82.2% | Added |
| Jupiter Topco LLC | 21,188 | $13.1M | 0.01% | +21,188 | New |
| Mountaineer Partners Management, LLC | 20,894 | $12.9M | 9.37% | −15,035−41.8% | Reduced |
| Nomura Asset Management International Inc. | 20,549 | $12.7M | 0.02% | −5,821−22.1% | Reduced |
| Vanguard Global Advisers, LLC | 20,438 | $12.6M | 0.01% | −1,019−4.7% | Reduced |
| Jain Global LLC | 20,268 | $12.5M | 0.15% | −10,466−34.1% | Reduced |
| Prudential Financial Inc | 20,132 | $12.4M | 0.01% | +6,903+52.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 20,121 | $12.4M | 0.03% | +4,829+31.6% | Added |
| Jones Financial Companies LLLP | 20,767 | $12.3M | 0.00% | +9,869+90.6% | Added |
| State of Tennessee, Treasury Department | 19,558 | $12.1M | 0.04% | −1,774−8.3% | Reduced |
| Allianz Asset Management GmbH | 19,337 | $11.9M | 0.01% | −1,017−5.0% | Reduced |
| Baird Financial Group, Inc. | 19,156 | $11.8M | 0.02% | +17,447+1,020.9% | Added |
| HighTower Advisors, LLC | 19,086 | $11.8M | 0.01% | +4,073+27.1% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 18,676 | $11.5M | 1.85% | +5,580+42.6% | Added |
| Mutual of America Capital Management LLC | 18,447 | $11.4M | 0.11% | −641−3.4% | Reduced |
| Rockefeller Capital Management L.P. | 18,209 | $11.2M | 0.02% | +9,541+110.1% | Added |
| Victory Capital Management Inc | 17,818 | $11.0M | 0.01% | +7,148+67.0% | Added |
| Handelsbanken Fonder AB | 17,240 | $10.6M | 0.03% | +3,040+21.4% | Added |
| Oribel Capital Management, LP | 17,200 | $10.6M | 0.88% | −49,500−74.2% | Reduced |
| Phocas Financial Corp. | 17,154 | $10.6M | 1.47% | −905−5.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,729 | $9.70M | 0.07% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 15,600 | $9.62M | 0.26% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 15,583 | $9.61M | 0.41% | +5,845+60.0% | Added |
| Colony Group, LLC | 15,456 | $9.53M | 0.01% | +5,554+56.1% | Added |
| Commonwealth Equity Services, LLC | 15,214 | $9.38M | 0.01% | +4,017+35.9% | Added |
| State of New Jersey Common Pension Fund D | 15,110 | $9.32M | 0.03% | −1,903−11.2% | Reduced |
| Pathstone Holdings, LLC | 14,946 | $9.22M | 0.03% | +293+2.0% | Added |
| Empowered Funds, LLC | 14,538 | $8.97M | 0.05% | −6,456−30.8% | Reduced |
| Louisiana State Employees Retirement System | 14,500 | $8.94M | 0.13% | +100+0.7% | Added |
| Mezzasalma Advisors, LLC | 14,481 | $8.93M | 1.79% | +349+2.5% | Added |
| Public Employees Retirement System of Ohio | 14,370 | $8.86M | 0.03% | −257−1.8% | Reduced |
| Exchange Traded Concepts, LLC | 14,257 | $8.79M | 0.04% | +6,551+85.0% | Added |
| JB Capital LLC | 14,104 | $8.70M | 0.30% | +672+5.0% | Added |
| Yousif Capital Management, LLC | 13,926 | $8.59M | 0.10% | −916−6.2% | Reduced |
| CVFG LLC | 13,855 | $8.55M | 0.90% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 13,596 | $8.39M | 0.01% | +4,383+47.6% | Added |
| Northwestern Mutual Wealth Management Co | 13,569 | $8.37M | 0.00% | −902−6.2% | Reduced |
| Strengthening Families & Communities, LLC | 13,531 | $8.35M | 1.86% | +75+0.6% | Added |
| Nisa Investment Advisors, LLC | 13,527 | $8.34M | 0.03% | −1,348−9.1% | Reduced |
| KBC Group NV | 13,502 | $8.33M | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 13,484 | $8.32M | 0.01% | −1,864−12.1% | Reduced |
| SeaTown Holdings Pte. Ltd. | 13,445 | $8.29M | 4.98% | −13,450−50.0% | Reduced |
| Arizona State Retirement System | 13,057 | $8.05M | 0.04% | −637−4.7% | Reduced |
| Icon Advisers Inc | 13,000 | $8.02M | 1.51% | −3,000−18.8% | Reduced |
| Captrust Financial Advisors | 12,689 | $7.83M | 0.01% | +7,380+139.0% | Added |