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 |
|---|---|---|---|---|---|
| Titan Global Capital Management USA LLC | 12,664 | $7.81M | 0.99% | −18−0.1% | Reduced |
| Zacks Investment Management | 12,482 | $7.70M | 0.05% | −915−6.8% | Reduced |
| Virginia Retirement Systems Et Al | 12,482 | $7.70M | 0.05% | +100+0.8% | Added |
| CIBC World Markets Inc. | 12,325 | $7.60M | 0.01% | −583−4.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 12,143 | $7.49M | 0.02% | −414−3.3% | Reduced |
| TD Waterhouse Canada Inc. | 12,237 | $7.46M | 0.02% | +11,321+1,235.9% | Added |
| Thrivent Financial for Lutherans | 12,033 | $7.42M | 0.01% | −434−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,895 | $7.34M | 0.04% | −585−4.7% | Reduced |
| Lisanti Capital Growth, LLC | 11,665 | $7.20M | 1.58% | −9,310−44.4% | Reduced |
| State of Michigan Retirement System | 11,600 | $7.16M | 0.03% | −400−3.3% | Reduced |
| New Age Alpha Advisors, LLC | 11,492 | $7.09M | 0.30% | −309−2.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,177 | $6.89M | 0.08% | +19+0.2% | Added |
| Gabelli Funds LLC | 10,995 | $6.78M | 0.04% | +236+2.2% | Added |
| Schonfeld Strategic Advisors LLC | 10,984 | $6.78M | 0.04% | −16,266−59.7% | Reduced |
| KLP Kapitalforvaltning AS | 10,900 | $6.72M | 0.02% | −100−0.9% | Reduced |
| Temasek Holdings (Private) Ltd | 10,833 | $6.68M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 10,815 | $6.67M | 0.04% | +3,678+51.5% | Added |
| Bleakley Financial Group, LLC | 10,516 | $6.49M | 0.08% | +10,516 | New |
| New Mexico Educational Retirement Board | 10,500 | $6.48M | 0.16% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,309 | $6.36M | 0.13% | +6,970+208.7% | Added |
| Oregon Public Employees Retirement Fund | 10,260 | $6.33M | 0.07% | +63+0.6% | Added |
| Great Lakes Advisors, LLC | 10,224 | $6.31M | 0.05% | −1,027−9.1% | Reduced |
| Rafferty Asset Management, LLC | 10,064 | $6.21M | 0.01% | −3,311−24.8% | Reduced |
| EULAV Asset Management | 10,002 | $6.17M | 0.20% | −36,998−78.7% | 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 |
| Hancock Whitney Corp | 9,890 | $6.10M | 0.10% | −47−0.5% | Reduced |
| Legato Capital Management LLC | 9,847 | $6.07M | 0.50% | −2,405−19.6% | Reduced |
| Mackenzie Financial Corp | 9,723 | $6.00M | 0.01% | +9,723 | New |
| Calamos Advisors LLC | 9,665 | $5.96M | 0.02% | −3,431−26.2% | Reduced |
| MML Investors Services, LLC | 9,458 | $5.83M | 0.01% | +1,850+24.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 9,403 | $5.82M | 0.02% | +579+6.6% | Added |
| Cookson Peirce & Co Inc | 9,352 | $5.77M | 0.19% | +965+11.5% | Added |
| Ameritas Investment Partners, Inc. | 9,144 | $5.64M | 0.15% | −32−0.3% | Reduced |
| FIL Ltd | 8,993 | $5.55M | 0.00% | +8,993 | New |
| Future Fund LLC | 8,781 | $5.42M | 1.55% | +528+6.4% | Added |
| Bank of Montreal | 8,731 | $5.39M | 0.00% | +413+5.0% | Added |
| Allworth Financial LP | 8,640 | $5.33M | 0.02% | +1,084+14.3% | Added |
| Guided Capital Wealth Management, LLC | 8,481 | $5.23M | 3.06% | −516−5.7% | Reduced |
| Atria Investments LLC | 8,445 | $5.21M | 0.05% | +350+4.3% | Added |
| Federation des caisses Desjardins du Quebec | 8,345 | $5.15M | 0.02% | −2,038−19.6% | Reduced |
| Integrated Wealth Concepts LLC | 8,339 | $5.14M | 0.03% | +1,591+23.6% | Added |
| USS Investment Management Ltd | 8,300 | $5.12M | 0.02% | +8,300 | New |
| Lazard Asset Management LLC | 8,237 | $5.08M | 0.01% | +1,085+15.2% | Added |
| Silvant Capital Management LLC | 8,108 | $5.00M | 0.15% | +114+1.4% | Added |
| Globeflex Capital L P | 7,937 | $4.90M | 0.63% | +708+9.8% | Added |
| DnB Asset Management AS | 7,901 | $4.87M | 0.01% | +2,900+58.0% | Added |
| O'Shaughnessy Asset Management, LLC | 7,797 | $4.81M | 0.02% | +730+10.3% | 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 |
| Prevail Innovative Wealth Advisors, LLC | 7,602 | $4.69M | 0.70% | +344+4.7% | Added |
| Havemeyer Place LP | 7,573 | $4.67M | 0.46% | +7,573 | New |
| Quadrant Capital Group LLC | 7,566 | $4.67M | 0.13% | +27+0.4% | Added |
| Moody National Bank Trust Division | 7,545 | $4.65M | 0.39% | −6,900−47.8% | Reduced |
| Intech Investment Management LLC | 7,463 | $4.60M | 0.04% | +6,860+1,137.6% | Added |
| Kestra Advisory Services, LLC | 7,397 | $4.56M | 0.01% | +1,248+20.3% | Added |
| Pictet Asset Management Holding SA | 7,385 | $4.56M | 0.00% | −748−9.2% | Reduced |
| Deutsche Bank AG | 7,276 | $4.49M | 0.00% | +2,827+63.5% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 7,000 | $4.32M | 0.57% | 00.0% | Unchanged |
| Man Group plc | 6,927 | $4.27M | 0.01% | −26,186−79.1% | Reduced |
| Tompkins Financial Corp | 6,921 | $4.27M | 0.30% | −600−8.0% | Reduced |
| H Squared Management LP | 6,900 | $4.26M | 2.72% | −2,000−22.5% | Reduced |
| CI Private Wealth, LLC | 6,858 | $4.23M | 0.01% | +4,994+267.9% | Added |
| Pacer Advisors, Inc. | 6,786 | $4.19M | 0.01% | −2,404−26.2% | Reduced |
| Polen Capital Management LLC | 6,756 | $4.17M | 0.04% | −5,675−45.7% | Reduced |
| Moore Capital Management, LP | 6,523 | $4.02M | 0.09% | −15,048−69.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,512 | $4.02M | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 6,452 | $3.98M | 0.10% | −127−1.9% | Reduced |
| Monument Capital Management | 6,430 | $3.97M | 0.80% | −127−1.9% | Reduced |
| Walleye Capital LLC | 6,409 | $3.95M | 0.02% | −17,603−73.3% | Reduced |
| Virtue Capital Management, LLC | 6,345 | $3.91M | 0.52% | +813+14.7% | Added |
| PVG Asset Management Corp | 6,301 | $3.89M | 2.25% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 6,284 | $3.88M | 0.11% | +246+4.1% | Added |
| PEAK6 LLC | 6,269 | $3.87M | 0.09% | +6,269 | New |
| Regency Capital Management Inc. | 6,207 | $3.83M | 1.52% | +471+8.2% | Added |
| Rothschild Investment LLC | 6,172 | $3.81M | 0.14% | +4,920+393.0% | Added |
| Catalyst Funds Management Pty Ltd | 6,160 | $3.80M | 0.21% | +2,794+83.0% | Added |
| Tower Research Capital LLC (TRC) | 6,135 | $3.78M | 0.09% | +4,426+259.0% | Added |
| ExodusPoint Capital Management, LP | 6,125 | $3.78M | 0.03% | +6,125 | New |
| Merit Financial Group, LLC | 5,976 | $3.69M | 0.02% | +3,356+128.1% | Added |
| Fiduciary Alliance LLC | 5,903 | $3.64M | 0.25% | +16+0.3% | Added |
| Ethic Inc. | 5,888 | $3.63M | 0.05% | +460+8.5% | Added |
| SG Americas Securities, LLC | 5,872 | $3.62M | 0.00% | −16,341−73.6% | Reduced |
| Financial Engines Advisors L.L.C. | 5,862 | $3.62M | 0.01% | −1,937−24.8% | Reduced |
| PDT Partners, LLC | 5,832 | $3.60M | 0.19% | −708−10.8% | Reduced |
| LMR Partners LLP | 5,823 | $3.59M | 0.03% | +5,823 | New |
| Pier Capital, LLC | 5,789 | $3.57M | 0.47% | +1,371+31.0% | Added |
| Evergreen Capital Management LLC | 5,766 | $3.56M | 0.06% | −26−0.4% | Reduced |
| Teacher Retirement System of Texas | 5,691 | $3.51M | 0.01% | +242+4.4% | Added |
| Brighton Jones LLC | 5,511 | $3.40M | 0.06% | +2,895+110.7% | Added |
| Truist Financial Corp | 5,488 | $3.39M | 0.00% | −1,323−19.4% | Reduced |
| Chesapeake Capital Corp | 5,455 | $3.36M | 1.82% | +133+2.5% | Added |
| Allstate Corp | 5,431 | $3.35M | 0.03% | +81+1.5% | Added |
| IHT Wealth Management, LLC | 5,429 | $3.35M | 0.07% | −8−0.1% | Reduced |
| SCS Capital Management LLC | 5,402 | $3.33M | 0.03% | +5,402 | New |
| Advisory Services Network, LLC | 5,322 | $3.28M | 0.04% | +62+1.2% | Added |
| Ashton Thomas Private Wealth, LLC | 5,316 | $3.28M | 0.07% | −22−0.4% | Reduced |
| Amundi | 5,296 | $3.27M | 0.00% | −1,343−20.2% | Reduced |
| One Capital Management, LLC | 8,280 | $3.26M | 0.09% | 00.0% | Unchanged |