Carpenter TechnologyCRS

13F holders, Q2 2025 (June 30)
574holders +95
146new positions
49sold out
12famous investors
$276.50avg. 13F price*

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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions146$1.3B
Exits49$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.

Show all 574 holders