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 |
|---|---|---|---|---|---|
| Hanseatic Management Services Inc | 5,273 | $3.25M | 2.39% | +149+2.9% | Added |
| Ingalls & Snyder LLC | 5,200 | $3.21M | 0.09% | +5,200 | New |
| Baader Bank INC | 5,200 | $3.21M | 0.26% | −28−0.5% | Reduced |
| Verition Fund Management LLC | 5,114 | $3.15M | 0.02% | −2,286−30.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,039 | $3.11M | 0.03% | −5,370−51.6% | Reduced |
| Buckingham Strategic Partners | 5,018 | $3.10M | 0.03% | +1,776+54.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,008 | $3.09M | 0.09% | +1,173+30.6% | Added |
| TD Asset Management Inc | 4,992 | $3.08M | 0.00% | +4,992 | New |
| Brookstone Capital Management | 4,989 | $3.08M | 0.03% | −2,308−31.6% | Reduced |
| Agp Franklin, LLC | 4,963 | $3.06M | 1.33% | −151−3.0% | Reduced |
| SRS Capital Advisors, Inc. | 4,940 | $3.05M | 0.02% | +4,632+1,503.9% | Added |
| Public Employees Retirement Association of Colorado | 4,898 | $3.02M | 0.01% | −328−6.3% | Reduced |
| State of Alaska, Department of Revenue | 4,869 | $3.00M | 0.03% | −206−4.1% | Reduced |
| Blair William & Co | 4,841 | $2.99M | 0.01% | +1,381+39.9% | Added |
| Sanctuary Advisors, LLC | 4,828 | $2.98M | 0.01% | +1,331+38.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,819 | $2.97M | 0.02% | +4,819 | New |
| Penserra Capital Management LLC | 4,614 | $2.85M | 0.02% | +4,614 | New |
| JustInvest LLC | 4,581 | $2.83M | 0.02% | +425+10.2% | Added |
| Hanlon Investment Management, Inc. | 4,485 | $2.77M | 1.47% | −228−4.8% | Reduced |
| Roman Butler Fullerton & Co | 4,740 | $2.69M | 0.64% | −565−10.7% | Reduced |
| Nomura Holdings Inc | 4,348 | $2.68M | 0.01% | −1,208−21.7% | Reduced |
| TLWM | 4,338 | $2.68M | 0.44% | −2,890−40.0% | Reduced |
| Boothbay Fund Management, LLC | 4,337 | $2.68M | 0.05% | −8,175−65.3% | Reduced |
| Pathway Financial Advisers, LLC | 4,334 | $2.67M | 0.67% | +210+5.1% | Added |
| Sivia Capital Partners, LLC | 4,315 | $2.66M | 0.32% | +2,662+161.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 4,308 | $2.66M | 0.03% | −4,128−48.9% | Reduced |
| Alps Advisors Inc | 4,218 | $2.60M | 0.01% | +2,845+207.2% | Added |
| Chicago Partners Investment Group LLC | 4,272 | $2.57M | 0.05% | +2,580+152.5% | Added |
| Whitaker-Myers Wealth Managers, LTD. | 4,166 | $2.57M | 0.43% | −1,077−20.5% | Reduced |
| HSBC Holdings PLC | 4,198 | $2.57M | 0.00% | −483−10.3% | Reduced |
| Neuberger Berman Group LLC | 4,013 | $2.48M | 0.00% | +476+13.5% | Added |
| Susquehanna Fundamental Investments, LLC | 3,968 | $2.45M | 0.05% | +3,968 | New |
| Crossmark Global Holdings, Inc. | 3,955 | $2.44M | 0.03% | −48−1.2% | Reduced |
| Swiss Life Asset Management Ltd | 3,939 | $2.43M | 0.01% | −185−4.5% | Reduced |
| Occudo Quantitative Strategies LP | 3,916 | $2.42M | 0.13% | +3,916 | New |
| Oppenheimer & Co Inc | 3,866 | $2.38M | 0.03% | +59+1.5% | Added |
| MAI Capital Management | 3,807 | $2.35M | 0.01% | +2,921+329.7% | Added |
| Park Avenue Securities LLC | 3,801 | $2.35M | 0.01% | +1,984+109.2% | Added |
| Private Advisor Group, LLC | 3,756 | $2.32M | 0.01% | −106−2.7% | Reduced |
| Capstone Investment Advisors, LLC | 3,732 | $2.30M | 0.02% | +3,732 | New |
| Veracity Capital LLC | 3,681 | $2.27M | 0.61% | +286+8.4% | Added |
| Americana Partners, LLC | 3,642 | $2.25M | 0.05% | +3,642 | New |
| Atom Investors LP | 3,634 | $2.24M | 0.20% | −1,436−28.3% | Reduced |
| Sequoia Financial Advisors, LLC | 3,632 | $2.24M | 0.01% | +969+36.4% | Added |
| Oak Thistle LLC | 3,603 | $2.22M | 0.21% | +3,603 | New |
| Machina Capital S.A.S. | 3,599 | $2.22M | 0.35% | +3,599 | New |
| Pinnacle Wealth Management, LLC | 3,593 | $2.22M | 1.37% | +3,593 | New |
| Tribune Investment Group LP | 3,580 | $2.21M | 1.49% | −15,980−81.7% | Reduced |
| Wealthstar Advisors, LLC | 3,556 | $2.19M | 1.09% | −1,304−26.8% | Reduced |
| Dearborn Partners LLC | 3,550 | $2.19M | 0.12% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 3,545 | $2.19M | 0.11% | +2,401+209.9% | Added |
| Vident Advisory, LLC | 3,487 | $2.15M | 0.02% | +932+36.5% | Added |
| Harbor Capital Advisors, Inc. | 3,473 | $2.14M | 0.15% | −5,398−60.8% | Reduced |
| SummitTX Capital, L.P. | 3,378 | $2.08M | 0.05% | −2,555−43.1% | Reduced |
| Mission Wealth Management, LP | 3,377 | $2.08M | 0.03% | +1,311+63.5% | Added |
| Aubrey Capital Management Ltd | 3,360 | $2.07M | 1.30% | +3,360 | New |
| L & S Advisors Inc | 3,314 | $2.04M | 0.21% | −2,085−38.6% | Reduced |
| Storgate, LLC | 3,314 | $2.04M | 0.42% | −350−9.6% | Reduced |
| Securian Asset Management, Inc | 3,664 | $2.04M | 0.07% | −4−0.1% | Reduced |
| Jones Road Capital Management, L.P. | 3,300 | $2.04M | 11.09% | −15,200−82.2% | Reduced |
| HB Wealth Management, LLC | 3,278 | $2.02M | 0.01% | +1,326+67.9% | Added |
| Marshall Financial Group LLC | 3,272 | $2.02M | 0.29% | −981−23.1% | Reduced |
| GAMMA Investing LLC | 3,241 | $2.00M | 0.07% | +282+9.5% | Added |
| Bright Futures Wealth Management, LLC. | 3,237 | $2.00M | 1.29% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 3,194 | $1.97M | 0.44% | +46+1.5% | Added |
| M&T Bank Corp | 3,059 | $1.89M | 0.01% | −142−4.4% | Reduced |
| Krilogy Financial LLC | 3,056 | $1.89M | 0.06% | +1,985+185.3% | Added |
| NorthRock Partners, LLC | 3,039 | $1.87M | 0.03% | −83−2.7% | Reduced |
| Farther Finance Advisors, LLC | 3,041 | $1.87M | 0.01% | +554+22.3% | Added |
| Hantz Financial Services, Inc. | 3,034 | $1.87M | 0.03% | +541+21.7% | Added |
| Beaumont Financial Advisors, LLC | 3,009 | $1.86M | 0.12% | −684−18.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,000 | $1.85M | 0.13% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 2,977 | $1.84M | 0.11% | +2,181+274.0% | Added |
| US Bancorp | 2,971 | $1.83M | 0.00% | −1,269−29.9% | Reduced |
| Engineers Gate Manager LP | 2,916 | $1.80M | 0.02% | +2,916 | New |
| Fairvoy Private Wealth, LLC | 2,891 | $1.78M | 0.36% | +360+14.2% | Added |
| PFG Advisors | 2,879 | $1.78M | 0.09% | +5+0.2% | Added |
| Abn Amro Investment Solutions | 2,862 | $1.77M | 0.02% | +2,862 | New |
| Pinnacle Financial Partners, Inc. | 2,854 | $1.76M | 0.01% | −537−15.8% | Reduced |
| TrueWealth Advisors, LLC | 2,789 | $1.72M | 0.39% | +36+1.3% | Added |
| Sheets Smith Wealth Management | 2,783 | $1.72M | 0.17% | −4−0.1% | Reduced |
| Bull Harbor Capital LLC | 2,769 | $1.71M | 0.33% | +1,364+97.1% | Added |
| Pallas Capital Advisors LLC | 2,764 | $1.70M | 0.05% | +1,528+123.6% | Added |
| Stratos Wealth Partners, LTD. | 2,759 | $1.70M | 0.02% | +638+30.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,719 | $1.68M | 0.01% | +1,296+91.1% | Added |
| Ensign Peak Advisors, Inc | 2,719 | $1.68M | 0.00% | −836−23.5% | Reduced |
| Hilltop Holdings Inc. | 2,702 | $1.67M | 0.14% | +318+13.3% | Added |
| Cim, LLC | 2,684 | $1.66M | 0.21% | +2,684 | New |
| CWM Advisors, LLC | 2,667 | $1.65M | 0.07% | +2,667 | New |
| First Dallas Securities Inc. | 2,660 | $1.64M | 0.54% | −390−12.8% | Reduced |
| Bridgefront Capital, LLC | 2,610 | $1.61M | 0.42% | +2,610 | New |
| Edgestream Partners, L.P. | 2,608 | $1.61M | 0.05% | +2,608 | New |
| Mitsubishi UFJ Trust & Banking Corp | 2,584 | $1.59M | 0.00% | +2,584 | New |
| Benjamin Edwards Inc | 2,578 | $1.59M | 0.01% | +991+62.4% | Added |
| Maryland State Retirement & Pension System | 2,568 | $1.58M | 0.03% | +229+9.8% | Added |
| GWM Advisors LLC | 2,555 | $1.58M | 0.00% | +1,203+89.0% | Added |
| Savant Capital, LLC | 2,551 | $1.57M | 0.00% | +84+3.4% | Added |
| Utah Retirement Systems | 2,518 | $1.55M | 0.01% | −26−1.0% | Reduced |
| Burney Co | 2,495 | $1.54M | 0.04% | +95+4.0% | Added |
| Warren Averett Asset Management, LLC | 2,488 | $1.53M | 0.01% | +1,205+93.9% | Added |