Carpenter TechnologyCRS
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 580 institutions reported holding Carpenter Technology (CRS) in their 13F filings, up 6 from Q2 2025. 88 opened new positions and 79 sold out. The largest holders were BlackRock, Inc. ($1.4B), Vanguard Group Inc. ($1.1B) and FMR LLC ($827.8M). 14 famous investors held it, including Dan Loeb (2.5% of Third Point's portfolio), Daniel Sundheim (1.4% of D1 Capital Partners's portfolio) and Stanley Druckenmiller (1.4% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $310.3M |
| Exits | 79 | $556.5M |
All 13F filers, Q2 2025 → Q3 2025: 8,274,295 shares bought and 8,592,657 shares sold, net −318,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 580 holders
| BlackRock, Inc. | 0.02% | Add +20.0% | 5,738,314 | $1.4B |
| Vanguard Group Inc. | 0.02% | Reduce -2.4% | 4,547,662 | $1.1B |
| FMR LLC | 0.04% | Reduce -29.4% | 3,371,422 | $827.8M |
| State Street Corp. | 0.02% | Add +10.1% | 2,096,145 | $514.7M |
| Invesco Ltd. | 0.07% | Reduce -11.8% | 1,744,355 | $428.3M |
| Egerton Capital (UK) LLP | 3.56% | Reduce -28.0% | 1,374,333 | $337.5M |
| SurgoCap Partners LP | 8.35% | Add +29.5% | 1,198,895 | $294.4M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -12.6% | 952,325 | $233.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -10.2% | 897,372 | $220.4M |
| Third Point | 2.52% | Add +13.3% | 850,000 | $208.7M |
| PointState Capital LP | 3.70% | Add +480.9% | 838,123 | $205.8M |
| Morgan Stanley | 0.01% | Reduce -27.7% | 632,469 | $155.3M |
| Forest Avenue Capital Management LP | 11.62% | Add +31.7% | 630,668 | $154.9M |
| Ameriprise Financial Inc. | 0.04% | Add +20.5% | 631,088 | $154.8M |
| Qube Research & Technologies Ltd | 0.21% | Add +111.6% | 617,948 | $151.7M |
| Temasek Holdings (Private) Ltd | 0.51% | Add +834.5% | 596,935 | $146.6M |
| Barclays PLC | 0.05% | Add +5.8% | 591,981 | $145.4M |
| T. Rowe Price Associates Inc. | 0.02% | Add +18.4% | 589,117 | $144.7M |
| Allspring Global Investments Holdings, LLC | 0.22% | Add +15.0% | 550,055 | $138.3M |
| Advent International, L.P. | 2.76% | Reduce -17.4% | 557,903 | $137.0M |
| Aspex Management (HK) Ltd | 2.91% | New | 554,758 | $136.2M |
| D1 Capital Partners | 1.42% | Reduce -38.5% | 505,329 | $124.1M |
| American Century Companies Inc. | 0.06% | Add +4.0% | 467,702 | $114.8M |
| William Blair Investment Management, LLC | 0.30% | Reduce -4.4% | 466,244 | $114.5M |
| TOMS Capital Investment Management LP | 10.06% | Add +19.7% | 462,000 | $113.4M |
| Raymond James Financial Inc. | 0.04% | Add +8.4% | 445,640 | $109.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -36.4% | 436,683 | $107.2M |
| Northern Trust Corp. | 0.01% | Reduce -1.7% | 429,576 | $105.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.5% | 425,251 | $104.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -21.8% | 419,034 | $102.9M |
| Kinetic Partners Management, LP | 4.60% | Add +15.5% | 386,500 | $94.9M |
| D. E. Shaw & Co. | 0.08% | Add +41.6% | 367,193 | $90.2M |
| Franklin Resources Inc. | 0.02% | Reduce -7.1% | 365,212 | $89.7M |
| WCM Investment Management, LLC | 0.18% | Add +77.9% | 357,498 | $86.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.13% | Add +1.3% | 330,914 | $81.3M |
| TimesSquare Capital Management, LLC | 1.08% | Add +406.4% | 306,970 | $75.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.17% | Add +116.2% | 293,818 | $72.1M |
| Jane Street Group, LLC | 0.08% | Reduce -30.8% | 286,529 | $70.4M |
| Fisher Asset Management | 0.03% | Reduce -0.3% | 283,647 | $69.6M |
| Driehaus Capital Management LLC | 0.48% | Reduce -40.0% | 273,946 | $67.3M |
| Avala Global LP | 2.74% | No change | 269,664 | $66.2M |
| Granahan Investment Management, LLC | 2.71% | Add +16.3% | 269,437 | $66.2M |
| Bornite Capital Management LP | 5.90% | Add +72.6% | 258,900 | $63.6M |
| AQR Capital Management | 0.04% | Add +60.1% | 246,555 | $60.0M |
| Nuveen, LLC | 0.02% | Reduce -10.0% | 240,354 | $59.0M |
| Blue Grotto Capital, LLC | 6.52% | Add +43.1% | 229,025 | $56.2M |
| UBS Group AG | 0.01% | Add +160.7% | 223,636 | $54.9M |
| Duquesne Family Office | 1.37% | Add +73.8% | 220,035 | $54.0M |
| Man Group plc | 0.10% | Add +1285.3% | 216,234 | $53.1M |
| Bank of America Corp. | 0.00% | Add +7.2% | 214,107 | $52.6M |
| JPMorgan Chase & Co. | 0.00% | Add +5.1% | 208,919 | $51.3M |
| Lord, Abbett & Co. LLC | 0.14% | Reduce -27.2% | 186,660 | $45.8M |
| Maplelane Capital, LLC | 2.17% | Reduce -4.1% | 184,000 | $45.2M |
| Squarepoint Ops LLC | 0.09% | Add +110.8% | 176,134 | $43.2M |
| Gotham Asset Management | 0.18% | Add +14802.7% | 165,122 | $40.5M |
| Wolf Hill Capital Management, LP | 3.79% | Add +16358.6% | 161,788 | $39.7M |
| Voya Investment Management LLC | 0.04% | Reduce -45.4% | 161,309 | $39.6M |
| Bowen Hanes & Co. Inc. | 0.98% | Add +14.3% | 160,000 | $39.3M |
| Frontier Capital Management Co. LLC | 0.35% | Reduce -51.4% | 158,369 | $38.9M |
| Alyeska Investment Group, L.P. | 0.11% | New | 149,367 | $36.7M |
| Hawk Ridge Capital Management LP | 1.70% | Reduce -56.3% | 145,452 | $35.7M |
| Rhumbline Advisers | 0.03% | Reduce -0.9% | 144,855 | $35.6M |
| Renaissance Technologies | 0.04% | Add +84.4% | 132,400 | $32.5M |
| LPL Financial LLC | 0.01% | Add +106.0% | 132,134 | $32.4M |
| Citadel Advisors | 0.03% | Add +111.1% | 129,718 | $31.9M |
| Tyro Capital Management LLC | 11.52% | Add +62.5% | 126,250 | $31.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -40.4% | 123,410 | $30.3M |
| Two Sigma Investments, LP | 0.05% | Add +42.4% | 122,893 | $30.2M |
| Millennium Management | 0.02% | Reduce -51.7% | 122,596 | $30.1M |
| Wellington Management Group LLP | 0.01% | Reduce -11.8% | 119,712 | $29.4M |
| Point72 Asset Management | 0.07% | New | 114,673 | $28.2M |
| Allianz Asset Management GmbH | 0.03% | Reduce -6.3% | 113,823 | $27.9M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +5788.5% | 113,648 | $27.9M |
| ExodusPoint Capital Management, LP | 0.39% | Add +79.8% | 112,014 | $27.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -20.8% | 110,608 | $27.2M |
| Jain Global LLC | 0.36% | Add +322.9% | 105,640 | $25.9M |
| Arvin Capital Management LP | 5.78% | Add +57.5% | 101,700 | $25.0M |
| Alliancebernstein L.P. | 0.01% | Add +63.3% | 100,655 | $24.7M |
| State of Wisconsin Investment Board | 0.06% | Reduce -0.8% | 98,086 | $24.1M |
| Moore Capital Management, LP | 0.49% | Add +250.4% | 97,923 | $24.0M |
| California Public Employees Retirement System | 0.01% | Add +3.8% | 97,637 | $24.0M |
| Swiss National Bank | 0.01% | Add +1.1% | 96,500 | $23.7M |
| Emerald Advisers, LLC | 0.75% | Reduce -4.0% | 94,819 | $23.3M |
| Prudential Financial Inc. | 0.03% | Add +57.8% | 88,496 | $21.7M |
| Algert Global LLC | 0.36% | Add +19.1% | 87,652 | $21.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 84,424 | $20.7M |
| Oberweis Asset Management Inc./ | 0.78% | Reduce -0.4% | 82,611 | $20.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +355.3% | 82,564 | $20.3M |
| Canada Pension Plan Investment Board | 0.01% | New | 77,800 | $19.1M |
| GW&K Investment Management, LLC | 0.16% | Add +6.5% | 74,942 | $18.4M |
| Curi Capital, LLC | 0.32% | Reduce -30.4% | 71,966 | $17.7M |
| First Trust Advisors LP | 0.01% | Add +105.7% | 69,342 | $17.0M |
| Carmignac Gestion | 0.25% | Add +8.5% | 69,000 | $16.9M |
| Next Century Growth Investors LLC | 1.15% | Add +4.4% | 64,447 | $15.8M |
| Sei Investments Co. | 0.02% | Reduce -20.8% | 62,793 | $15.4M |
| Wells Fargo & Company | 0.00% | Add +29.6% | 61,769 | $15.2M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.9% | 60,272 | $14.8M |
| 1832 Asset Management L.P. | 0.03% | New | 60,186 | $14.8M |
| Intech Investment Management LLC | 0.12% | Add +504.1% | 56,641 | $13.9M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.2% | 55,925 | $13.7M |
"% of holder's portfolio" is CRS's weight in each manager's 13F, not the share of Carpenter Technology the manager owns.