Carpenter TechnologyCRS
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 574 institutions reported holding Carpenter Technology (CRS) in their 13F filings, up 95 from Q1 2025. 146 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($1.3B), FMR LLC ($1.3B) and Vanguard Group Inc. ($1.3B). 12 famous investors held it, including Daniel Sundheim (3.2% of D1 Capital Partners's portfolio), Dan Loeb (2.8% of Third Point's portfolio) and Stanley Druckenmiller (0.9% of Duquesne Family Office's portfolio).
- Company
- Carpenter Technology
- CUSIP
- 144285103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 146 | $1.3B |
| Exits | 49 | $111.1M |
All 13F filers, Q1 2025 → Q2 2025: 9,037,610 shares bought and 9,669,270 shares sold, net −631,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 574 holders
| BlackRock, Inc. | 0.03% | Reduce -24.6% | 4,781,418 | $1.3B |
| FMR LLC | 0.07% | Reduce -12.5% | 4,772,167 | $1.3B |
| Vanguard Group Inc. | 0.02% | Reduce -6.9% | 4,657,481 | $1.3B |
| Invesco Ltd. | 0.09% | Reduce -6.2% | 1,976,513 | $546.3M |
| Egerton Capital (UK) LLP | 5.41% | Add +4.9% | 1,909,067 | $527.6M |
| State Street Corp. | 0.02% | Reduce -17.6% | 1,903,612 | $526.1M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -34.0% | 1,089,913 | $301.2M |
| Geode Capital Management, LLC | 0.02% | Reduce -23.3% | 999,150 | $287.9M |
| Castle Hook Partners LP | 4.20% | New | 1,034,097 | $285.8M |
| SurgoCap Partners LP | 9.81% | Reduce -42.6% | 925,999 | $255.9M |
| Morgan Stanley | 0.02% | Add +145.1% | 875,310 | $241.9M |
| D1 Capital Partners | 3.16% | Add +33.4% | 822,387 | $227.3M |
| Third Point | 2.76% | Reduce -13.8% | 750,000 | $207.3M |
| Goldman Sachs Group Inc. | 0.03% | Add +56.0% | 686,207 | $189.7M |
| Advent International, L.P. | 6.06% | Reduce -16.1% | 675,332 | $186.6M |
| Fuller & Thaler Asset Management, Inc. | 0.57% | Add +12.6% | 566,670 | $156.6M |
| Barclays PLC | 0.06% | Add +621.6% | 559,336 | $154.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -19.6% | 536,051 | $148.2M |
| Ameriprise Financial Inc. | 0.04% | Reduce -20.3% | 523,536 | $144.7M |
| T. Rowe Price Associates Inc. | 0.02% | Add +28.3% | 497,574 | $137.5M |
| William Blair Investment Management, LLC | 0.36% | New | 487,697 | $134.8M |
| Forest Avenue Capital Management LP | 10.32% | Reduce -12.6% | 478,824 | $132.3M |
| Allspring Global Investments Holdings, LLC | 0.22% | Reduce -22.8% | 478,183 | $129.9M |
| Driehaus Capital Management LLC | 1.01% | Reduce -20.3% | 456,674 | $126.2M |
| American Century Companies Inc. | 0.07% | Reduce -23.7% | 449,501 | $124.2M |
| Northern Trust Corp. | 0.02% | Reduce -34.4% | 437,178 | $120.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -12.2% | 436,053 | $120.5M |
| Jane Street Group, LLC | 0.19% | Add +279.4% | 413,840 | $114.4M |
| Raymond James Financial Inc. | 0.04% | Add +244.3% | 411,277 | $113.7M |
| Franklin Resources Inc. | 0.03% | Add +10.9% | 393,039 | $108.6M |
| TOMS Capital Investment Management LP | 7.91% | New | 386,000 | $106.7M |
| Kinetic Partners Management, LP | 5.06% | New | 334,700 | $92.5M |
| Hawk Ridge Capital Management LP | 3.84% | Reduce -9.8% | 332,952 | $92.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.18% | Reduce -9.1% | 326,524 | $90.2M |
| Frontier Capital Management Co. LLC | 0.83% | Reduce -1.3% | 325,956 | $90.1M |
| Voya Investment Management LLC | 0.09% | Reduce -26.6% | 295,678 | $81.7M |
| Qube Research & Technologies Ltd | 0.11% | New | 292,029 | $80.7M |
| Fisher Asset Management | 0.03% | Reduce -11.8% | 284,646 | $78.7M |
| Avala Global LP | 3.88% | No change | 269,664 | $74.5M |
| Nuveen, LLC | 0.02% | Reduce -23.4% | 267,010 | $73.8M |
| D. E. Shaw & Co. | 0.08% | Add +4441.1% | 259,341 | $71.7M |
| Lord, Abbett & Co. LLC | 0.24% | Add +229.6% | 256,326 | $70.8M |
| Millennium Management | 0.06% | Add +5399.4% | 253,854 | $70.2M |
| Granahan Investment Management, LLC | 2.61% | Reduce -0.6% | 231,669 | $64.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +97.5% | 206,958 | $57.2M |
| WCM Investment Management, LLC | 0.13% | Add +27.5% | 200,944 | $55.4M |
| Bank of America Corp. | 0.00% | Add +9.0% | 199,771 | $55.2M |
| JPMorgan Chase & Co. | 0.00% | Add +3.6% | 198,771 | $54.9M |
| Maplelane Capital, LLC | 3.27% | New | 191,864 | $53.0M |
| HRT Financial LP | 0.22% | New | 179,570 | $49.6M |
| Norges Bank | 0.01% | Reduce -71.9% | 176,633 | $48.8M |
| Holocene Advisors, LP | 0.12% | Reduce -61.1% | 176,120 | $48.7M |
| Balyasny Asset Management L.P. | 0.11% | Add +885.7% | 171,740 | $47.5M |
| Blue Grotto Capital, LLC | 5.34% | Reduce -36.0% | 160,000 | $44.2M |
| AQR Capital Management | 0.04% | Add +261.1% | 153,961 | $42.6M |
| Bornite Capital Management LP | 4.15% | New | 150,000 | $41.5M |
| Rhumbline Advisers | 0.03% | Reduce -13.7% | 146,242 | $40.4M |
| PointState Capital LP | 0.86% | New | 144,289 | $39.9M |
| Bowen Hanes & Co. Inc. | 0.98% | New | 140,000 | $38.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -8.8% | 139,708 | $38.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +944.9% | 135,890 | $37.6M |
| Wellington Management Group LLP | 0.01% | Reduce -47.5% | 135,810 | $37.5M |
| Weiss Asset Management LP | 0.70% | New | 135,029 | $37.3M |
| Duquesne Family Office | 0.89% | New | 126,635 | $35.0M |
| Allianz Asset Management GmbH | 0.04% | Add +5.0% | 121,538 | $33.6M |
| Susquehanna International Group, LLP | 0.05% | Add +18.7% | 108,339 | $29.9M |
| Curi Capital, LLC | 0.54% | Reduce -7.7% | 103,441 | $28.6M |
| State of Wisconsin Investment Board | 0.07% | Reduce -8.6% | 98,914 | $27.3M |
| Emerald Advisers, LLC | 1.00% | Reduce -50.2% | 98,769 | $27.3M |
| Swiss National Bank | 0.02% | Add +3.9% | 95,400 | $26.4M |
| California Public Employees Retirement System | 0.02% | Add +6.0% | 94,089 | $26.0M |
| Royal Bank of Canada | 0.00% | Add +432.5% | 86,815 | $24.0M |
| Two Sigma Investments, LP | 0.04% | Add +248.1% | 86,328 | $23.9M |
| UBS Group AG | 0.01% | Reduce -63.7% | 85,795 | $23.7M |
| Legal & General Group Plc | 0.01% | Reduce -0.1% | 84,797 | $23.4M |
| Squarepoint Ops LLC | 0.05% | Reduce -36.0% | 83,539 | $23.1M |
| Oberweis Asset Management Inc./ | 1.00% | Add +1.8% | 82,911 | $22.9M |
| Sei Investments Co. | 0.03% | Reduce -2.4% | 79,266 | $21.9M |
| Tyro Capital Management LLC | 8.42% | Reduce -62.8% | 77,674 | $21.5M |
| Algert Global LLC | 0.43% | Reduce -14.7% | 73,564 | $20.3M |
| New York State Common Retirement Fund | 0.03% | Reduce -19.8% | 72,605 | $20.1M |
| Renaissance Technologies | 0.03% | Add +86.5% | 71,800 | $19.8M |
| GW&K Investment Management, LLC | 0.17% | New | 70,336 | $19.4M |
| Freestone Grove Partners LP | 0.14% | Reduce -62.7% | 66,712 | $18.4M |
| Arvin Capital Management LP | 5.12% | Reduce -49.4% | 64,579 | $17.8M |
| LPL Financial LLC | 0.01% | Add +17.7% | 64,154 | $17.7M |
| Amundi | 0.01% | Add +24.4% | 64,314 | $17.7M |
| Temasek Holdings (Private) Ltd | 0.07% | New | 63,880 | $17.7M |
| Carmignac Gestion | 0.27% | Reduce -41.7% | 63,600 | $17.6M |
| ExodusPoint Capital Management, LP | 0.21% | New | 62,289 | $17.2M |
| Next Century Growth Investors LLC | 1.32% | Reduce -16.8% | 61,712 | $17.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -38.4% | 61,656 | $17.0M |
| Citadel Advisors | 0.01% | New | 61,452 | $17.0M |
| Retirement Systems of Alabama | 0.06% | Add +0.1% | 60,843 | $16.8M |
| TimesSquare Capital Management, LLC | 0.24% | New | 60,622 | $16.8M |
| Twin Tree Management, LP | 0.40% | New | 58,096 | $16.1M |
| Schroder Investment Management Group | 0.01% | Add +11.1% | 57,625 | $15.9M |
| Yaupon Capital Management LP | 1.05% | New | 57,239 | $15.8M |
| Emerald Mutual Fund Advisers Trust | 0.96% | Reduce -52.8% | 57,213 | $15.8M |
| Prudential Financial Inc. | 0.02% | Add +43.3% | 56,082 | $15.5M |
"% of holder's portfolio" is CRS's weight in each manager's 13F, not the share of Carpenter Technology the manager owns.