Carpenter TechnologyCRS
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 479 institutions reported holding Carpenter Technology (CRS) in their 13F filings, up 23 from Q4 2024. 79 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($1.1B), FMR LLC ($988.4M) and Vanguard Group Inc. ($906.6M). 9 famous investors held it, including Dan Loeb (2.5% of Third Point's portfolio), Daniel Sundheim (1.7% of D1 Capital Partners's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Carpenter Technology
- CUSIP
- 144285103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $552.1M |
| Exits | 60 | $119.0M |
All 13F filers, Q4 2024 → Q1 2025: 6,896,899 shares bought and 4,138,839 shares sold, net +2,758,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 479 holders
| BlackRock, Inc. | 0.02% | Reduce -1.3% | 6,337,612 | $1.1B |
| FMR LLC | 0.06% | Add +22.7% | 5,455,456 | $988.4M |
| Vanguard Group Inc. | 0.02% | Reduce -4.7% | 5,003,819 | $906.6M |
| State Street Corp. | 0.02% | Reduce -1.8% | 2,309,169 | $418.4M |
| Invesco Ltd. | 0.07% | Add +37.1% | 2,107,676 | $381.9M |
| Egerton Capital (UK) LLP | 3.80% | New | 1,819,885 | $329.7M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -4.1% | 1,651,679 | $299.2M |
| SurgoCap Partners LP | 14.43% | Add +11.8% | 1,612,000 | $292.1M |
| Geode Capital Management, LLC | 0.02% | Add +14.5% | 1,303,307 | $244.9M |
| Third Point | 2.51% | No change | 870,000 | $157.6M |
| Advent International, L.P. | 4.62% | Add +12.2% | 804,832 | $145.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -5.4% | 666,571 | $120.8M |
| Northern Trust Corp. | 0.02% | Reduce -2.0% | 665,920 | $120.7M |
| Ameriprise Financial Inc. | 0.03% | Reduce -7.9% | 656,949 | $119.0M |
| Norges Bank | 0.02% | Add +6.0% | 627,849 | $113.8M |
| Allspring Global Investments Holdings, LLC | 0.20% | Add +4.6% | 619,157 | $113.1M |
| D1 Capital Partners | 1.71% | New | 616,644 | $111.7M |
| American Century Companies Inc. | 0.07% | Add +13.9% | 588,889 | $106.7M |
| Driehaus Capital Management LLC | 1.00% | Add +79.2% | 572,946 | $103.8M |
| Forest Avenue Capital Management LP | 13.56% | Add +81.8% | 548,067 | $99.3M |
| Fuller & Thaler Asset Management, Inc. | 0.35% | Add +29.4% | 503,335 | $91.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.3% | 496,583 | $90.0M |
| Holocene Advisors, LP | 0.24% | Reduce -14.9% | 453,245 | $82.1M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -8.6% | 439,748 | $79.7M |
| Voya Investment Management LLC | 0.10% | Add +24.5% | 403,132 | $73.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +85.1% | 387,788 | $70.3M |
| Hawk Ridge Capital Management LP | 3.16% | Reduce -3.5% | 369,252 | $66.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.14% | Reduce -2.3% | 359,215 | $65.1M |
| Morgan Stanley | 0.00% | Reduce -24.4% | 357,115 | $64.7M |
| Franklin Resources Inc. | 0.02% | Reduce -8.1% | 354,340 | $64.2M |
| Nuveen, LLC | 0.02% | — | 348,473 | $63.1M |
| Frontier Capital Management Co. LLC | 0.65% | Reduce -26.7% | 330,109 | $59.8M |
| Fisher Asset Management | 0.03% | Reduce -17.3% | 322,927 | $58.5M |
| Avala Global LP | 3.34% | Reduce -42.0% | 269,664 | $48.9M |
| Wellington Management Group LLP | 0.01% | Add +3.8% | 258,504 | $46.8M |
| Bayberry Capital Partners LP | 15.36% | Add +4.1% | 254,000 | $46.0M |
| Blue Grotto Capital, LLC | 8.65% | Reduce -10.0% | 250,000 | $45.3M |
| UBS Group AG | 0.01% | Add +70.6% | 236,097 | $42.8M |
| Granahan Investment Management, LLC | 2.10% | Reduce -12.8% | 233,017 | $42.2M |
| Tyro Capital Management LLC | 14.11% | Add +16.9% | 208,959 | $37.9M |
| Wolf Hill Capital Management, LP | 3.38% | Reduce -42.8% | 206,545 | $37.4M |
| Emerald Advisers, LLC | 1.62% | Reduce -8.1% | 198,396 | $35.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.2% | 191,857 | $34.8M |
| Bank of America Corp. | 0.00% | Add +96.9% | 183,279 | $33.2M |
| Freestone Grove Partners LP | 0.33% | Reduce -56.2% | 178,910 | $32.4M |
| Rhumbline Advisers | 0.03% | Add +1.9% | 169,455 | $30.7M |
| WCM Investment Management, LLC | 0.07% | Add +16.9% | 157,596 | $28.6M |
| Principal Financial Group Inc. | 0.02% | Add +1.4% | 153,240 | $27.8M |
| Bridgewater Associates | 0.12% | New | 143,250 | $26.0M |
| Squarepoint Ops LLC | 0.06% | Add +10.2% | 130,567 | $23.7M |
| Arvin Capital Management LP | 8.54% | Add +23.2% | 127,729 | $23.1M |
| Emerald Mutual Fund Advisers Trust | 1.61% | Reduce -9.2% | 121,112 | $21.9M |
| Raymond James Financial Inc. | 0.01% | Add +8.2% | 119,448 | $21.6M |
| Allianz Asset Management GmbH | 0.03% | Add +149.4% | 115,753 | $21.0M |
| Curi Capital, LLC | 0.50% | Reduce -2.3% | 112,090 | $20.3M |
| Jane Street Group, LLC | 0.04% | Reduce -37.5% | 109,074 | $19.8M |
| Carmignac Gestion | 0.32% | Add +3.1% | 109,052 | $19.8M |
| State of Wisconsin Investment Board | 0.05% | Reduce -11.8% | 108,201 | $19.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.6% | 104,785 | $19.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.7% | 100,042 | $18.1M |
| Intrinsic Edge Capital Management LLC | 3.78% | Reduce -0.6% | 99,432 | $18.0M |
| Walleye Capital LLC | 0.22% | Reduce -24.2% | 96,206 | $17.4M |
| Penn Capital Management Company, LLC | 1.65% | Add +0.6% | 93,080 | $16.9M |
| Swiss National Bank | 0.01% | Reduce -1.7% | 91,800 | $16.6M |
| Susquehanna International Group, LLP | 0.03% | Add +49.0% | 91,293 | $16.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -5.9% | 90,561 | $16.4M |
| California Public Employees Retirement System | 0.01% | Add +5.8% | 88,754 | $16.1M |
| Algert Global LLC | 0.39% | Add +21.9% | 86,281 | $15.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 84,896 | $15.4M |
| Oberweis Asset Management Inc./ | 0.74% | Reduce -2.4% | 81,411 | $14.7M |
| Sei Investments Co. | 0.02% | Reduce -21.3% | 81,249 | $14.7M |
| Corebridge Financial, Inc. | 0.08% | Reduce -1.6% | 78,404 | $14.2M |
| Lord, Abbett & Co. LLC | 0.05% | New | 77,778 | $14.1M |
| Barclays PLC | 0.01% | Reduce -34.3% | 77,508 | $14.0M |
| Next Century Growth Investors LLC | 1.20% | Add +20.8% | 74,209 | $13.4M |
| Kennedy Capital Management LLC | 0.32% | Add +51.9% | 73,041 | $13.2M |
| Neuberger Berman Group LLC | 0.01% | Add +27.1% | 70,803 | $12.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +22.7% | 61,886 | $11.2M |
| Retirement Systems of Alabama | 0.04% | Add +0.3% | 60,794 | $11.0M |
| Navellier & Associates Inc. | 1.50% | Reduce -9.2% | 51,146 | $10.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.0% | 57,707 | $10.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.3% | 55,623 | $10.1M |
| MetLife Investment Management, LLC | 0.05% | Reduce -1.9% | 54,835 | $9.9M |
| LPL Financial LLC | 0.00% | Add +34.1% | 54,526 | $9.9M |
| Hudson Bay Capital Management LP | 0.07% | Add +379.4% | 54,320 | $9.8M |
| Citigroup Inc. | 0.01% | Reduce -1.7% | 54,054 | $9.8M |
| Schroder Investment Management Group | 0.01% | New | 51,868 | $9.4M |
| Cavalier Investments, LLC | 3.15% | Add +21.8% | 51,200 | $9.3M |
| Comerica Bank | 0.04% | Add +0.8% | 51,184 | $9.3M |
| Harbor Capital Advisors, Inc. | 0.42% | Reduce -28.3% | 50,647 | $9.2M |
| Pelham Capital Ltd. | 5.55% | Add +17.8% | 50,604 | $9.2M |
| Night Owl Capital Management, LLC | 1.12% | Add +4.8% | 49,332 | $8.9M |
| EULAV Asset Management | 0.22% | Add +19.4% | 49,030 | $8.9M |
| Royce & Associates LP | 0.10% | Reduce -39.3% | 48,459 | $8.8M |
| First Trust Advisors LP | 0.01% | Reduce -14.6% | 47,907 | $8.7M |
| Amundi | 0.00% | Add +344580.0% | 51,702 | $8.6M |
| Intech Investment Management LLC | 0.09% | Reduce -28.8% | 46,676 | $8.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.4% | 44,112 | $8.0M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 43,882 | $8.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +3.4% | 41,274 | $7.5M |
"% of holder's portfolio" is CRS's weight in each manager's 13F, not the share of Carpenter Technology the manager owns.