Carpenter TechnologyCRS

13F holders, Q3 2025 (September 30)
580holders +6
88new positions
79sold out
14famous investors
$245.54avg. 13F price*

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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions88$310.3M
Exits79$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.

Show all 580 holders