Carpenter TechnologyCRS

13F holders, Q2 2026 (June 30)
880holders +180
227new positions
49sold out
12famous investors
$613.27avg. 13F price*

At the end of Q2 2026, 880 institutions reported holding Carpenter Technology (CRS) in their 13F filings, up 180 from Q1 2026. 227 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($3.8B), FMR LLC ($2.6B) and Vanguard Capital Management LLC ($1.3B). 12 famous investors held it, including Stephen Mandel (3.6% of Lone Pine Capital's portfolio), Dan Loeb (2.9% of Third Point's portfolio) and Cliff Asness (0.3% of AQR Capital Management's portfolio).

Company
Carpenter Technology
CUSIP
144285103
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 296Q1 2024Q2 2024: 362Q2 2024Q3 2024: 408Q3 2024Q4 2024: 456Q4 2024Q1 2025: 479Q1 2025Q2 2025: 574Q2 2025Q3 2025: 580Q3 2025Q4 2025: 626Q4 2025Q1 2026: 700Q1 2026Q2 2026: 880Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions227$844.9M
Exits49$842.5M

All 13F filers, Q1 2026 → Q2 2026: 7,044,696 shares bought and 8,141,880 shares sold, net −1,097,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 880 holders

BlackRock, Inc. 0.06% Add +6.8% 6,216,560 $3.8B
FMR LLC 0.11% Reduce -3.3% 4,184,698 $2.6B
Vanguard Capital Management LLC 0.03% Add +0.3% 2,161,324 $1.3B
Vanguard Portfolio Management LLC 0.06% Add +2.8% 2,113,945 $1.3B
State Street Corp. 0.03% Reduce -5.1% 1,907,172 $1.2B
Invesco Ltd. 0.08% Reduce -20.1% 1,579,110 $974.1M
AQR Capital Management 0.31% Add +101.5% 1,459,426 $900.2M
Jennison Associates LLC 0.44% Add +48.1% 1,192,686 $735.7M
JPMorgan Chase & Co. 0.04% Add +192.8% 1,183,109 $719.6M
Geode Capital Management, LLC 0.03% Reduce -8.0% 1,005,377 $620.3M
Lone Pine Capital 3.63% Reduce -47.0% 962,839 $593.9M
Sands Capital Management, LLC 1.80% Reduce -4.5% 786,150 $484.9M
Goldman Sachs Group Inc. 0.05% Add +287.1% 745,021 $459.6M
SurgoCap Partners LP 13.69% Reduce -42.6% 686,473 $423.4M
T. Rowe Price Associates Inc. 0.04% Add +20.8% 608,722 $375.5M
Norges Bank 0.03% — 513,898 $317.0M
Wellington Management Group LLP 0.05% Add +82.2% 506,167 $312.2M
Charles Schwab Investment Management Inc. 0.04% Add +5.6% 449,556 $277.3M
Lord, Abbett & Co. LLC 0.81% Reduce -8.4% 439,596 $271.2M
Northern Trust Corp. 0.03% Add +2.9% 437,607 $269.9M
Dimensional Fund Advisors LP 0.05% Reduce -7.6% 421,977 $260.3M
Allspring Global Investments Holdings, LLC 0.40% Reduce -8.3% 424,827 $259.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.29% Add +8.6% 398,128 $245.6M
Morgan Stanley 0.01% Add +11.3% 389,421 $240.2M
Bank of New York Mellon Corp 0.04% Reduce -6.2% 374,898 $231.3M
Jane Street Group, LLC 0.14% Add +121.0% 356,156 $219.7M
UBS Group AG 0.03% Reduce -36.6% 341,464 $210.6M
William Blair Investment Management, LLC 0.62% Reduce -5.2% 332,607 $205.2M
Vanguard Fiduciary Trust Co. 0.04% Add +3.4% 318,731 $196.6M
Holocene Advisors, LP 0.44% Reduce -42.7% 314,483 $194.0M
Westfield Capital Management Co. LP 0.63% New 314,082 $193.7M
Raymond James Financial Inc. 0.05% Reduce -21.0% 313,511 $193.4M
Bank of America Corp. 0.01% Reduce -42.3% 300,227 $185.2M
Alliancebernstein L.P. 0.06% Add +280.3% 462,590 $182.3M
Bessemer Group Inc. 0.25% Add +112806.2% 292,427 $180.4M
TimesSquare Capital Management, LLC 2.65% Reduce -0.6% 291,622 $179.9M
Qube Research & Technologies Ltd 0.20% Add +1364.1% 287,758 $177.5M
Massachusetts Financial Services Co. 0.05% New 258,363 $159.3M
WCM Investment Management, LLC 0.27% Reduce -47.9% 249,050 $151.2M
Fisher Asset Management 0.04% Reduce -4.5% 236,798 $146.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.28% Reduce -15.6% 236,016 $145.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +5.2% 234,367 $144.6M
Driehaus Capital Management LLC 0.81% Reduce -28.0% 227,203 $140.1M
Franklin Resources Inc. 0.03% Reduce -46.8% 225,829 $139.3M
Third Point 2.91% Reduce -30.6% 215,000 $132.6M
Capital World Investors 0.02% New 212,183 $130.9M
Nuveen, LLC 0.03% Reduce -16.4% 189,082 $116.6M
LPL Financial LLC 0.03% Add +6.6% 186,104 $114.8M
Samlyn Capital, LLC 1.87% Reduce -1.2% 183,069 $112.9M
Ameriprise Financial Inc. 0.02% Reduce -60.2% 175,990 $108.9M
XN LP 2.78% Reduce -9.3% 171,170 $105.6M
Forest Avenue Capital Management LP 4.25% Reduce -56.2% 164,219 $101.3M
D. E. Shaw & Co. 0.07% Add +7.1% 161,172 $99.4M
Voya Investment Management LLC 0.09% Add +4.1% 154,675 $95.4M
Two Sigma Investments, LP 0.07% Add +260.4% 146,056 $90.1M
Rhumbline Advisers 0.07% Add +3.1% 144,379 $89.1M
PNC Financial Services Group, Inc. 0.04% Add +3.9% 144,275 $89.0M
Envestnet Asset Management Inc. 0.02% Add +26.9% 126,812 $78.2M
Square Wave Capital, LLC 11.39% Add +169.1% 123,800 $76.4M
American Century Companies Inc. 0.03% Reduce -65.3% 122,460 $75.5M
Millennium Management 0.05% Add +478.2% 122,091 $75.3M
Advent International, L.P. 0.42% Reduce -49.5% 119,592 $73.8M
1832 Asset Management L.P. 0.09% Add +42.0% 114,509 $70.6M
Natixis 0.33% New 112,699 $69.5M
Principal Financial Group Inc. 0.03% Add +0.9% 112,274 $69.3M
Hawk Ridge Capital Management LP 2.16% Reduce -1.8% 107,138 $66.1M
Gotham Asset Management 0.15% Add +21.7% 104,168 $64.3M
Aviva PLC 0.09% New 104,162 $64.3M
California Public Employees Retirement System 0.04% Add +2.6% 103,306 $63.7M
Bowen Hanes & Co. Inc. 1.54% No change 160,000 $63.1M
Granahan Investment Management, LLC 2.13% Reduce -59.5% 96,981 $59.8M
Swiss National Bank 0.03% Reduce -2.7% 95,820 $59.1M
Oberweis Asset Management Inc./ 1.19% Reduce -1.2% 93,273 $57.5M
Bornite Capital Management LP 7.00% Reduce -32.3% 90,220 $55.7M
Connor, Clark & Lunn Investment Management Ltd. 0.11% Reduce -12.8% 90,007 $55.5M
Wells Fargo & Company 0.01% Add +15.8% 89,362 $55.1M
Congress Asset Management Co. 0.31% Reduce -2.6% 80,779 $49.8M
Frontier Capital Management Co. LLC 0.46% Reduce -18.8% 80,488 $49.6M
Barclays PLC 0.02% Reduce -67.5% 79,661 $49.1M
Legal & General Group Plc 0.01% Reduce -2.6% 76,891 $47.4M
First Trust Advisors LP 0.03% Add +35.1% 76,415 $47.1M
Mariner, LLC 0.05% Add +98.6% 73,424 $45.3M
Russell Investments Group, Ltd. 0.04% Add +4.8% 71,264 $44.0M
Schroder Investment Management Group 0.03% Reduce -27.1% 69,216 $42.0M
Retirement Systems of Alabama 0.13% Reduce -12.5% 67,571 $41.7M
Ieq Capital, LLC 0.19% Add +129.3% 67,258 $41.5M
Tyro Capital Management LLC 9.02% Reduce -51.7% 65,197 $40.2M
Susquehanna International Group, LLP 0.04% Add +592.4% 64,917 $40.0M
Sei Investments Co. 0.04% Reduce -28.4% 64,348 $39.7M
BNP Paribas Financial Markets 0.02% Add +288.9% 57,722 $35.6M
California State Teachers Retirement System 0.03% Reduce -4.7% 54,945 $33.9M
Night Owl Capital Management, LLC 3.44% Add +1.5% 53,214 $32.8M
Van Eck Associates Corp. 0.02% Add +30.7% 53,096 $32.8M
State of Wisconsin Investment Board 0.07% Reduce -18.8% 52,887 $32.6M
Capital Fund Management S.A. 0.23% Reduce -3.9% 52,674 $32.5M
Navellier & Associates Inc. 2.57% Add +7.6% 52,573 $32.4M
Algert Global LLC 0.38% Add +31.1% 52,451 $32.4M
GW&K Investment Management, LLC 0.25% Reduce -30.7% 52,272 $32.2M
Jump Financial, LLC 0.31% Add +707.4% 51,602 $31.8M
Curi Capital, LLC 0.49% Reduce -14.7% 51,355 $31.7M

"% of holder's portfolio" is CRS's weight in each manager's 13F, not the share of Carpenter Technology the manager owns.

Show all 880 holders