Carpenter TechnologyCRS

13F holders, Q1 2025 (March 31)
479holders +23
79new positions
60sold out
9famous investors
$181.39avg. 13F price*

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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions79$552.1M
Exits60$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.

Show all 479 holders