Carpenter TechnologyCRS
13F holders, Q4 2025 (December 31)626holders +46
100new positions
68sold out
13famous investors
$315.16avg. 13F price*
At the end of Q4 2025, 626 institutions reported holding Carpenter Technology (CRS) in their 13F filings, up 46 from Q3 2025. 100 opened new positions and 68 sold out. The largest holders were BlackRock, Inc. ($1.7B), Vanguard Group Inc. ($1.4B) and FMR LLC ($1.2B). 13 famous investors held it, including Dan Loeb (3.4% of Third Point's portfolio), Stephen Mandel (3.0% of Lone Pine Capital's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).
- Company
- Carpenter Technology
- CUSIP
- 144285103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $1.1B |
| Exits | 68 | $667.5M |
All 13F filers, Q3 2025 → Q4 2025: 6,873,373 shares bought and 7,271,884 shares sold, net −398,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 626 holders
| BlackRock, Inc. | 0.03% | Reduce -7.5% | 5,310,989 | $1.7B |
| Vanguard Group Inc. | 0.02% | Reduce -0.9% | 4,505,344 | $1.4B |
| FMR LLC | 0.06% | Add +12.8% | 3,801,234 | $1.2B |
| Invesco Ltd. | 0.06% | Add +18.8% | 2,071,657 | $652.2M |
| State Street Corp. | 0.02% | Reduce -3.2% | 2,029,029 | $638.8M |
| Egerton Capital (UK) LLP | 5.31% | Add +13.0% | 1,553,012 | $489.0M |
| Lone Pine Capital | 3.04% | New | 1,312,938 | $413.4M |
| SurgoCap Partners LP | 10.05% | Reduce -3.9% | 1,152,606 | $362.9M |
| Geode Capital Management, LLC | 0.02% | Add +8.8% | 975,960 | $307.3M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -13.9% | 819,767 | $258.1M |
| Third Point | 3.41% | Reduce -7.7% | 785,000 | $247.1M |
| Ameriprise Financial Inc. | 0.05% | Add +7.1% | 675,776 | $212.8M |
| Barclays PLC | 0.08% | Add +9.1% | 645,620 | $203.3M |
| Forest Avenue Capital Management LP | 13.07% | Reduce -0.1% | 630,061 | $198.4M |
| Sands Capital Management, LLC | 0.60% | New | 621,684 | $195.7M |
| Norges Bank | 0.02% | — | 620,168 | $195.3M |
| PointState Capital LP | 3.30% | Reduce -26.9% | 612,211 | $192.7M |
| UBS Group AG | 0.04% | Add +171.2% | 606,501 | $191.0M |
| Allspring Global Investments Holdings, LLC | 0.29% | Reduce -4.0% | 528,042 | $178.7M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -8.9% | 536,887 | $169.0M |
| Raymond James Financial Inc. | 0.05% | Add +4.3% | 464,985 | $147.6M |
| American Century Companies Inc. | 0.07% | Reduce -5.9% | 440,245 | $138.6M |
| WCM Investment Management, LLC | 0.28% | Add +21.4% | 433,914 | $138.2M |
| William Blair Investment Management, LLC | 0.37% | Reduce -10.4% | 417,559 | $131.5M |
| Northern Trust Corp. | 0.02% | Reduce -2.9% | 417,311 | $131.4M |
| Holocene Advisors, LP | 0.28% | New | 416,905 | $131.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.0% | 414,840 | $130.6M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -7.1% | 405,823 | $127.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.0% | 404,132 | $127.2M |
| Driehaus Capital Management LLC | 0.86% | Add +47.2% | 403,296 | $127.0M |
| TOMS Capital Investment Management LP | 8.49% | Reduce -16.2% | 387,000 | $121.8M |
| Morgan Stanley | 0.01% | Reduce -40.9% | 373,613 | $117.6M |
| Two Sigma Investments, LP | 0.18% | Add +199.6% | 368,222 | $115.9M |
| Palestra Capital Management LLC | 4.12% | New | 367,701 | $115.8M |
| AQR Capital Management | 0.06% | Add +40.1% | 345,420 | $108.8M |
| Franklin Resources Inc. | 0.03% | Reduce -5.5% | 345,194 | $108.7M |
| Advent International, L.P. | 2.22% | Reduce -38.9% | 341,182 | $107.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.16% | Add +2.6% | 339,590 | $106.9M |
| Qube Research & Technologies Ltd | 0.15% | Reduce -47.8% | 322,803 | $101.6M |
| TimesSquare Capital Management, LLC | 1.41% | Reduce -3.1% | 297,460 | $93.7M |
| D. E. Shaw & Co. | 0.08% | Reduce -19.2% | 296,703 | $93.4M |
| Fisher Asset Management | 0.03% | Add +0.7% | 285,507 | $89.9M |
| Point72 Asset Management | 0.14% | Add +137.1% | 271,878 | $85.6M |
| Granahan Investment Management, LLC | 3.60% | Reduce -0.8% | 267,175 | $84.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.18% | Reduce -9.2% | 266,868 | $84.0M |
| Kinetic Partners Management, LP | 3.94% | Reduce -33.3% | 257,800 | $81.2M |
| Bank of America Corp. | 0.01% | Add +20.4% | 257,691 | $81.1M |
| Balyasny Asset Management L.P. | 0.15% | Add +4007.6% | 236,312 | $74.4M |
| Nuveen, LLC | 0.02% | Reduce -8.9% | 219,052 | $69.0M |
| JPMorgan Chase & Co. | 0.00% | Add +3.1% | 215,332 | $67.8M |
| Jane Street Group, LLC | 0.08% | Reduce -27.1% | 208,847 | $65.8M |
| Bornite Capital Management LP | 6.40% | Reduce -19.6% | 208,200 | $65.5M |
| Lord, Abbett & Co. LLC | 0.18% | Reduce -2.0% | 182,892 | $57.6M |
| Bowen Hanes & Co. Inc. | 1.26% | No change | 160,000 | $50.4M |
| Bridgewater Associates | 0.17% | Add +363.9% | 151,173 | $47.6M |
| Voya Investment Management LLC | 0.05% | Reduce -6.7% | 150,435 | $47.4M |
| Frontier Capital Management Co. LLC | 0.50% | Reduce -6.2% | 148,544 | $46.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +15.4% | 142,483 | $44.9M |
| Rhumbline Advisers | 0.04% | Reduce -5.0% | 137,624 | $43.3M |
| Temasek Holdings (Private) Ltd | 0.14% | Reduce -77.5% | 134,002 | $42.2M |
| PNC Financial Services Group, Inc. | 0.02% | Add +1752.7% | 133,415 | $42.0M |
| LPL Financial LLC | 0.01% | Reduce -1.1% | 130,734 | $41.2M |
| Millennium Management | 0.03% | Add +4.9% | 128,644 | $40.5M |
| Ceredex Value Advisors LLC | 1.22% | New | 128,530 | $40.5M |
| Tyro Capital Management LLC | 12.40% | Add +0.3% | 126,596 | $39.9M |
| Junto Capital Management LP | 0.84% | New | 118,525 | $37.3M |
| Alliancebernstein L.P. | 0.01% | Add +17.4% | 118,205 | $37.2M |
| Hawk Ridge Capital Management LP | 1.71% | Reduce -19.1% | 117,652 | $37.0M |
| Wellington Management Group LLP | 0.01% | Reduce -2.7% | 116,529 | $36.7M |
| FengHe Fund Management Pte. Ltd. | 2.06% | New | 116,200 | $36.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.2% | 107,037 | $33.7M |
| Swiss National Bank | 0.02% | Add +1.9% | 98,300 | $30.9M |
| California Public Employees Retirement System | 0.02% | Add +0.0% | 97,670 | $30.8M |
| Emerald Advisers, LLC | 0.90% | Reduce -2.5% | 92,448 | $29.1M |
| Gotham Asset Management | 0.10% | Reduce -45.8% | 89,585 | $28.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | New | 86,165 | $27.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.3% | 84,457 | $26.6M |
| Oberweis Asset Management Inc./ | 0.95% | No change | 82,611 | $26.0M |
| Sei Investments Co. | 0.03% | Add +31.5% | 82,583 | $26.0M |
| Legal & General Group Plc | 0.01% | Reduce -3.9% | 81,116 | $25.5M |
| Renaissance Technologies | 0.04% | Reduce -40.5% | 78,800 | $24.8M |
| State of Wisconsin Investment Board | 0.06% | Reduce -20.0% | 78,430 | $24.7M |
| GW&K Investment Management, LLC | 0.21% | Add +1.5% | 76,060 | $23.9M |
| Retirement Systems of Alabama | 0.08% | Add +26.1% | 75,972 | $23.9M |
| Wells Fargo & Company | 0.00% | Add +21.3% | 74,936 | $23.6M |
| Blackstone Inc. | 0.10% | Add +2337.5% | 73,491 | $23.1M |
| 1832 Asset Management L.P. | 0.03% | Add +22.0% | 73,416 | $23.1M |
| Man Group plc | 0.04% | Reduce -67.7% | 69,800 | $22.0M |
| Capital Fund Management S.A. | 0.21% | Add +53.1% | 69,299 | $21.8M |
| Arvin Capital Management LP | 4.68% | Reduce -32.2% | 68,947 | $21.7M |
| Squarepoint Ops LLC | 0.04% | Reduce -63.6% | 64,104 | $20.2M |
| Curi Capital, LLC | 0.34% | Reduce -13.3% | 62,405 | $19.6M |
| Jain Global LLC | 0.20% | Reduce -41.4% | 61,875 | $19.5M |
| Next Century Growth Investors LLC | 1.28% | Reduce -9.1% | 58,555 | $18.4M |
| Schroder Investment Management Group | 0.01% | Add +22.4% | 55,976 | $17.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.4% | 55,122 | $17.4M |
| Night Owl Capital Management, LLC | 1.80% | Add +1.5% | 52,084 | $16.4M |
| Walleye Capital LLC | 0.10% | Add +614.9% | 51,708 | $16.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +72.3% | 51,622 | $16.3M |
| Navellier & Associates Inc. | 1.78% | Reduce -3.2% | 50,515 | $15.9M |
"% of holder's portfolio" is CRS's weight in each manager's 13F, not the share of Carpenter Technology the manager owns.