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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 2,480 | $1.53M | 0.04% | +880+55.0% | Added |
| BDFS Capital LLC | 2,465 | $1.52M | 0.66% | +7+0.3% | Added |
| TCW Group Inc | 2,455 | $1.51M | 0.01% | +935+61.5% | Added |
| Lido Advisors, LLC | 2,453 | $1.51M | 0.01% | +1,326+117.7% | Added |
| Global Retirement Partners, LLC | 2,450 | $1.51M | 0.02% | +2,450 | New |
| Headlands Technologies LLC | 2,388 | $1.47M | 0.16% | +2,388 | New |
| Naples Global Advisors, LLC | 2,350 | $1.45M | 0.09% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,316 | $1.43M | 0.06% | +2,316 | New |
| Alta Wealth Advisors LLC | 2,285 | $1.41M | 0.38% | +22+1.0% | Added |
| Shelton Wealth Management, LLC | 2,267 | $1.40M | 0.55% | −105−4.4% | Reduced |
| Gaddis Premier Wealth Advisors LLC | 2,256 | $1.39M | 0.85% | +61+2.8% | Added |
| South Dakota Investment Council | 2,250 | $1.39M | 0.02% | +2,250 | New |
| NorthCrest Asset Manangement, LLC | 2,309 | $1.36M | 0.04% | +1,247+117.4% | Added |
| Landscape Capital Management, L.L.C. | 2,195 | $1.35M | 0.09% | +2,195 | New |
| Ritholtz Wealth Management | 2,183 | $1.35M | 0.02% | +1,121+105.6% | Added |
| Fifth Third Wealth Advisors LLC | 2,180 | $1.34M | 0.04% | +14+0.6% | Added |
| Gateway Investment Advisers LLC | 2,168 | $1.34M | 0.01% | +1,173+117.9% | Added |
| Manuka Financial, LLC | 2,168 | $1.34M | 0.69% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 2,133 | $1.32M | 0.01% | −15−0.7% | Reduced |
| Waddell & Associates, LLC | 2,132 | $1.32M | 0.07% | +1,091+104.8% | Added |
| Kestra Private Wealth Services, LLC | 2,130 | $1.31M | 0.01% | +842+65.4% | Added |
| Great Valley Advisor Group, Inc. | 2,124 | $1.31M | 0.02% | +303+16.6% | Added |
| Simon Quick Advisors, LLC | 2,121 | $1.31M | 0.05% | +121+6.1% | Added |
| NewEdge Wealth, LLC | 2,090 | $1.29M | 0.01% | +497+31.2% | Added |
| OP Asset Management Ltd | 2,077 | $1.28M | 0.01% | 00.0% | Unchanged |
| Wellington Grp LLC | 2,066 | $1.27M | 0.34% | +552+36.5% | Added |
| Arista Wealth Management, LLC | 2,059 | $1.27M | 0.14% | +16+0.8% | Added |
| Mather Group, LLC. | 2,043 | $1.26M | 0.01% | −186−8.3% | Reduced |
| National Bank of Canada | 2,016 | $1.24M | 0.00% | +467+30.1% | Added |
| Lee Johnson Capital Management, LLC | 2,013 | $1.24M | 0.39% | −260−11.4% | Reduced |
| Advisor Resource Council | 2,003 | $1.24M | 0.41% | +219+12.3% | Added |
| Capula Management Ltd | 2,007 | $1.24M | 0.01% | −492−19.7% | Reduced |
| Citizens Financial Group Inc | 1,975 | $1.22M | 0.01% | +947+92.1% | Added |
| Twin Capital Management Inc | 1,973 | $1.22M | 0.13% | −1,347−40.6% | Reduced |
| Vise Technologies, Inc. | 1,971 | $1.22M | 0.01% | +723+57.9% | Added |
| Philadelphia Trust Co | 1,965 | $1.21M | 0.08% | 00.0% | Unchanged |
| ProShare Advisors LLC | 1,960 | $1.21M | 0.00% | −37−1.9% | Reduced |
| Blackstone Group Inc. | 1,953 | $1.20M | 0.00% | +1,953 | New |
| Guggenheim Capital LLC | 1,949 | $1.20M | 0.01% | −5,230−72.9% | Reduced |
| Highland Capital Management, LLC | 1,900 | $1.17M | 0.05% | −99−5.0% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 1,881 | $1.16M | 0.13% | +1,881 | New |
| EP Wealth Advisors, LLC | 1,860 | $1.15M | 0.00% | +369+24.7% | Added |
| Atomi Financial Group, Inc. | 1,858 | $1.15M | 0.03% | +76+4.3% | Added |
| Everence Capital Management Inc | 1,855 | $1.14M | 0.06% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 1,853 | $1.14M | 0.43% | −18−1.0% | Reduced |
| BankChampaign, National Association | 1,842 | $1.14M | 0.87% | +183+11.0% | Added |
| Argent Trust Co | 1,841 | $1.14M | 0.03% | −80−4.2% | Reduced |
| Y.D. More Investments Ltd | 1,811 | $1.12M | 0.03% | +92+5.4% | Added |
| Vestcor Inc | 1,807 | $1.11M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,800 | $1.11M | 0.01% | −10,253−85.1% | Reduced |
| Systematic Alpha Investments, LLC | 1,800 | $1.11M | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 1,798 | $1.11M | 0.01% | −3,463−65.8% | Reduced |
| Pinnacle Associates Ltd | 1,787 | $1.10M | 0.01% | +365+25.7% | Added |
| Qtron Investments LLC | 1,777 | $1.10M | 0.15% | +153+9.4% | Added |
| Los Angeles Capital Management LLC | 1,767 | $1.09M | 0.00% | −8,772−83.2% | Reduced |
| King Luther Capital Management Corp | 1,764 | $1.09M | 0.00% | −176−9.1% | Reduced |
| Brave Asset Management Inc | 1,760 | $1.09M | 0.23% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 1,744 | $1.08M | 0.05% | +478+37.8% | Added |
| Koshinski Asset Management, Inc. | 1,727 | $1.07M | 0.06% | +81+4.9% | Added |
| Fiduciary Trust Co | 1,716 | $1.06M | 0.01% | −477−21.8% | Reduced |
| Commerce Bank | 1,694 | $1.04M | 0.00% | −43−2.5% | Reduced |
| Bauman Advisory Group, LLC | 1,672 | $1.03M | 0.55% | +478+40.0% | Added |
| CIBC Asset Management Inc | 1,661 | $1.02M | 0.00% | +89+5.7% | Added |
| Evolve Private Wealth, LLC | 1,655 | $1.02M | 0.06% | +1,000+152.7% | Added |
| Harvest Fund Management Co., Ltd | 1,639 | $1.01M | 0.03% | −45−2.7% | Reduced |
| Nykredit A/S | 1,618 | $998.0K | 0.00% | +1,618 | New |
| Shelton Capital Management | 1,613 | $995.0K | 0.02% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 1,597 | $985.2K | 0.25% | +74+4.9% | Added |
| Axxcess Wealth Management, LLC | 1,597 | $985.2K | 0.02% | +74+4.9% | Added |
| Chesapeake Asset Management LLC | 1,670 | $975.1K | 0.75% | +1,670 | New |
| Central Trust Co | 1,568 | $967.2K | 0.02% | +619+65.2% | Added |
| Coldstream Capital Management Inc | 1,558 | $961.0K | 0.01% | −798−33.9% | Reduced |
| Sunpointe, LLC | 1,532 | $945.0K | 0.27% | +191+14.2% | Added |
| Atlas Wealth Partners, LLC | 1,521 | $938.2K | 1.02% | +1+0.1% | Added |
| Cynosure Management, LLC | 1,514 | $933.9K | 0.14% | +426+39.2% | Added |
| Beacon Pointe Advisors, LLC | 1,502 | $926.5K | 0.00% | +21+1.4% | Added |
| Nvest Financial, LLC | 1,500 | $925.3K | 0.29% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 1,497 | $923.7K | 0.03% | +1,497 | New |
| Park Edge Advisors, LLC | 1,486 | $916.6K | 0.20% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 1,519 | $914.9K | 0.00% | −118−7.2% | Reduced |
| State of Wyoming | 1,471 | $907.4K | 0.09% | +564+62.2% | Added |
| Jackson Creek Investment Advisors LLC | 1,745 | $907.0K | 0.30% | −2,710−60.8% | Reduced |
| NBC Securities, Inc. | 1,461 | $901.4K | 0.06% | −576−28.3% | Reduced |
| Baker Avenue Asset Management, LP | 1,458 | $899.1K | 0.02% | +492+50.9% | Added |
| Legacy Financial Independent Advisors LLC | 1,441 | $888.9K | 0.42% | +1,441 | New |
| North Dakota State Investment Board | 1,431 | $882.7K | 0.04% | +25+1.8% | Added |
| AlphaCore Capital LLC | 1,420 | $875.9K | 0.02% | +905+175.7% | Added |
| Inceptionr LLC | 1,419 | $875.3K | 0.22% | +1,419 | New |
| Kovack Advisors, Inc. | 1,419 | $872.2K | 0.04% | +894+170.3% | Added |
| Parcion Private Wealth LLC | 1,411 | $870.4K | 0.05% | +1,411 | New |
| Stephens Inc | 1,409 | $869.1K | 0.01% | −37−2.6% | Reduced |
| Savvy Advisors, Inc. | 1,408 | $868.5K | 0.02% | +88+6.7% | Added |
| Diametric Capital, LP | 1,397 | $861.7K | 0.09% | +85+6.5% | Added |
| Ausdal Financial Partners, Inc. | 1,390 | $857.4K | 0.03% | +36+2.7% | Added |
| Apella Capital, LLC | 1,451 | $856.9K | 0.01% | +1,451 | New |
| Summit Trail Advisors, LLC | 1,353 | $834.6K | 0.01% | +463+52.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,349 | $832.1K | 0.02% | +1,349 | New |
| Advyzon Investment Management, LLC | 1,331 | $821.0K | 0.06% | +83+6.7% | Added |
| AE Wealth Management LLC | 1,315 | $811.4K | 0.00% | +154+13.3% | Added |
| Morse Asset Management, Inc | 1,307 | $806.2K | 0.13% | 00.0% | Unchanged |