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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 1,287 | $793.9K | 0.05% | +1,287 | New |
| Perpetual Ltd | 1,287 | $793.9K | 0.01% | +1,287 | New |
| Alliance Wealth Advisors, LLC | 1,284 | $792.0K | 0.15% | −208−13.9% | Reduced |
| Legacy Capital Group California, Inc. | 1,284 | $792.0K | 0.24% | +125+10.8% | Added |
| Bridges Investment Management Inc | 1,267 | $781.5K | 0.01% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 1,249 | $770.4K | 0.12% | −17−1.3% | Reduced |
| GAM Holding AG | 1,246 | $768.6K | 0.06% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 1,252 | $767.3K | 0.00% | +64+5.4% | Added |
| Transcend Wealth Collective, LLC | 1,242 | $766.1K | 0.05% | +1,242 | New |
| Marshall Wace, LLP | 1,240 | $764.9K | 0.00% | −9,831−88.8% | Reduced |
| Caerus Investment Advisors, LLC | 1,225 | $755.6K | 0.25% | +1,225 | New |
| Radnor Capital Management, LLC | 1,220 | $752.5K | 0.11% | 00.0% | Unchanged |
| STRS Ohio | 1,217 | $750.7K | 0.00% | +66+5.7% | Added |
| Portside Wealth Group, LLC | 1,213 | $748.2K | 0.09% | +147+13.8% | Added |
| Moody Aldrich Partners LLC | 1,211 | $747.0K | 0.13% | −3−0.2% | Reduced |
| Aristeia Capital LLC | 1,202 | $741.4K | 0.01% | +1,202 | New |
| Clark Capital Management Group, Inc. | 1,194 | $736.5K | 0.00% | −118−9.0% | Reduced |
| Voleon Capital Management LP | 1,182 | $729.1K | 0.01% | +1,182 | New |
| SBI Okasan Asset Management Co.Ltd. | 1,200 | $728.4K | 0.02% | +200+20.0% | Added |
| Polymer Capital Management (US) LLC | 1,177 | $726.0K | 0.11% | −252−17.6% | Reduced |
| Clearwave Capital, LLC | 1,177 | $725.9K | 0.40% | +108+10.1% | Added |
| Valmark Advisers, Inc. | 1,167 | $719.9K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,150 | $709.4K | 0.01% | +506+78.6% | Added |
| Wealthcare Advisory Partners LLC | 1,148 | $708.3K | 0.01% | +19+1.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,147 | $707.5K | 0.03% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 1,130 | $697.1K | 0.00% | −59−5.0% | Reduced |
| Profund Advisors LLC | 1,129 | $696.4K | 0.02% | −118−9.5% | Reduced |
| Silver Oak Securities, Inc | 1,124 | $693.3K | 0.04% | +228+25.4% | Added |
| GWN Securities Inc. | 1,116 | $688.5K | 0.12% | +111+11.0% | Added |
| Resources Investment Advisors, LLC. | 1,111 | $685.3K | 0.01% | +1,111 | New |
| Blue Bell Private Wealth Management, LLC | 1,106 | $682.2K | 0.09% | −8−0.7% | Reduced |
| Burns Matteson Capital Management, LLC | 1,104 | $681.0K | 0.22% | +28+2.6% | Added |
| RSM US Wealth Management LLC | 1,103 | $680.4K | 0.01% | +82+8.0% | Added |
| Johnson Investment Counsel Inc | 1,099 | $677.9K | 0.00% | +5+0.5% | Added |
| Severin Investments, LLC | 1,083 | $667.8K | 0.50% | −1,107−50.5% | Reduced |
| Daymark Wealth Partners, LLC | 1,061 | $654.5K | 0.02% | +379+55.6% | Added |
| Abel Hall, LLC | 1,055 | $650.8K | 0.11% | +17+1.6% | Added |
| United Capital Financial Advisers, LLC | 1,054 | $650.1K | 0.00% | +29+2.8% | Added |
| Venture Visionary Partners LLC | 1,050 | $647.7K | 0.02% | +1,050 | New |
| Waterloo Capital, L.P. | 1,048 | $646.5K | 0.04% | −933−47.1% | Reduced |
| Penn Capital Management Co Inc | 1,047 | $645.7K | 0.04% | −2,974−74.0% | Reduced |
| Vontobel Holding Ltd. | 1,044 | $644.0K | 0.00% | +196+23.1% | Added |
| New York Life Investment Management LLC | 1,042 | $642.7K | 0.00% | +1,042 | New |
| Simplicity Wealth,LLC | 1,026 | $632.9K | 0.02% | +1,026 | New |
| Perigon Wealth Management, LLC | 1,001 | $617.5K | 0.01% | +255+34.2% | Added |
| Northland Securities, Inc. | 1,000 | $616.8K | 0.36% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 1,000 | $616.8K | 0.04% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 1,000 | $616.8K | 1.86% | +1,000 | New |
| Horizon Family Wealth, Inc. | 998 | $615.5K | 0.28% | +40+4.2% | Added |
| Sentinus, LLC | 997 | $615.0K | 0.05% | +331+49.7% | Added |
| Jackson Thornton Asset Management, LLC | 983 | $606.4K | 0.05% | +983 | New |
| Ballentine Partners, LLC | 981 | $605.1K | 0.01% | −42−4.1% | Reduced |
| Connors Investor Services Inc | 977 | $602.7K | 0.05% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 960 | $592.2K | 0.05% | +960 | New |
| Wealthfront Advisers LLC | 949 | $585.4K | 0.00% | +949 | New |
| Prospera Financial Services Inc | 940 | $580.0K | 0.01% | +940 | New |
| Beese Fulmer Investment Management, Inc. | 940 | $579.8K | 0.03% | +940 | New |
| EverSource Wealth Advisors, LLC | 931 | $574.3K | 0.02% | +172+22.7% | Added |
| Glass Jacobson Investment Advisors llc | 928 | $572.5K | 0.18% | 00.0% | Unchanged |
| QTR Family Wealth, LLC | 908 | $560.1K | 0.20% | +908 | New |
| Riversedge Advisors, LLC | 891 | $549.6K | 0.07% | +891 | New |
| Gen-Wealth Partners Inc | 887 | $547.1K | 0.15% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 877 | $541.0K | 0.02% | −17−1.9% | Reduced |
| West Family Investments, Inc. | 863 | $532.3K | 0.15% | +863 | New |
| Elevatus Welath Management | 858 | $529.2K | 0.13% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 858 | $529.1K | 0.01% | +858 | New |
| iA Global Asset Management Inc. | 846 | $522.0K | 0.01% | +846 | New |
| Colonial River Wealth Management, LLC | 845 | $521.2K | 0.15% | +42+5.2% | Added |
| Kingsview Wealth Management, LLC | 844 | $520.6K | 0.01% | +7+0.8% | Added |
| Advisory Alpha, LLC | 840 | $518.4K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LLP | 838 | $516.9K | 0.01% | −1,519−64.4% | Reduced |
| Essential Partners LLC | 832 | $513.2K | 0.24% | +454+120.1% | Added |
| Umb Bank N A | 830 | $512.0K | 0.01% | −26−3.0% | Reduced |
| Norden Group LLC | 828 | $510.8K | 0.04% | +22+2.7% | Added |
| Soltis Investment Advisors LLC | 826 | $509.8K | 0.03% | +826 | New |
| Allegiance Financial Group Advisory Services LLC | 825 | $508.9K | 0.09% | +825 | New |
| Knightsbridge Asset Management, LLC | 820 | $505.8K | 0.07% | +232+39.5% | Added |
| Truvestments Capital LLC | 808 | $498.4K | 0.07% | +351+76.8% | Added |
| Blue Fin Capital, Inc. | 795 | $490.4K | 0.07% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 791 | $487.9K | 0.05% | +27+3.5% | Added |
| Caisse des Depots Et Consignations | 791 | $487.9K | 0.01% | +791 | New |
| Premier Fund Managers Ltd | 801 | $486.0K | 0.04% | −355−30.7% | Reduced |
| Verus Capital Partners, LLC | 787 | $485.5K | 0.03% | +31+4.1% | Added |
| Sowell Financial Services LLC | 786 | $484.7K | 0.02% | +231+41.6% | Added |
| Gallo Partners, LP | 780 | $481.1K | 1.07% | +780 | New |
| Base Wealth Management LLC | 760 | $468.8K | 0.22% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 759 | $468.2K | 0.01% | −37−4.6% | Reduced |
| Picton Mahoney Asset Management | 758 | $467.6K | 0.00% | −363−32.4% | Reduced |
| Perryman Financial Advisory Inc | 758 | $467.6K | 0.06% | +758 | New |
| Root Financial Partners, LLC | 744 | $458.9K | 0.02% | +418+128.2% | Added |
| Smartleaf Asset Management LLC | 754 | $457.7K | 0.01% | 00.0% | Unchanged |
| VARCOV Co. | 737 | $454.6K | 0.17% | +737 | New |
| Michael S. Ryan, Inc. | 730 | $450.3K | 0.22% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 726 | $447.8K | 0.01% | +39+5.7% | Added |
| Wellspring Financial Advisors, LLC | 722 | $445.4K | 0.03% | +722 | New |
| Capstone Wealth Management, LLC | 719 | $443.5K | 0.21% | +719 | New |
| Cordatus Wealth Management LLC | 711 | $438.5K | 0.10% | +711 | New |
| Optivise Advisory Services LLC | 705 | $435.0K | 0.22% | +705 | New |
| Geneos Wealth Management Inc. | 702 | $433.0K | 0.01% | +54+8.3% | Added |
| Independent Advisor Alliance | 701 | $432.5K | 0.01% | −1−0.1% | Reduced |