Carpenter TechnologyCRS
13F holders, Q1 2026 (March 31)700holders +74
142new positions
65sold out
12famous investors
$393.43avg. 13F price*
At the end of Q1 2026, 700 institutions reported holding Carpenter Technology (CRS) in their 13F filings, up 74 from Q4 2025. 142 opened new positions and 65 sold out. The largest holders were BlackRock, Inc. ($2.3B), FMR LLC ($1.7B) and Vanguard Capital Management LLC ($849.1M). 12 famous investors held it, including Dan Loeb (5.9% of Third Point's portfolio), Stephen Mandel (5.7% of Lone Pine Capital's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- Carpenter Technology
- CUSIP
- 144285103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 142 | $780.1M |
| Exits | 65 | $272.3M |
All 13F filers, Q4 2025 → Q1 2026: 6,158,742 shares bought and 7,101,123 shares sold, net −942,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 700 holders
| BlackRock, Inc. | 0.04% | Add +9.6% | 5,822,193 | $2.3B |
| FMR LLC | 0.09% | Add +13.8% | 4,326,105 | $1.7B |
| Vanguard Capital Management LLC | 0.02% | — | 2,154,172 | $849.1M |
| Vanguard Portfolio Management LLC | 0.04% | — | 2,056,688 | $810.6M |
| State Street Corp. | 0.03% | Reduce -1.0% | 2,008,815 | $791.8M |
| Invesco Ltd. | 0.08% | Reduce -4.7% | 1,975,114 | $778.5M |
| Lone Pine Capital | 5.71% | Add +38.5% | 1,817,940 | $716.5M |
| Egerton Capital (UK) LLP | 5.82% | Reduce -14.3% | 1,330,920 | $524.6M |
| SurgoCap Partners LP | 15.75% | Add +3.8% | 1,196,901 | $471.8M |
| Geode Capital Management, LLC | 0.03% | Add +11.9% | 1,092,166 | $430.6M |
| Sands Capital Management, LLC | 1.27% | Add +32.4% | 823,277 | $324.5M |
| Jennison Associates LLC | 0.22% | New | 805,306 | $317.4M |
| AQR Capital Management | 0.13% | Add +109.7% | 724,420 | $284.5M |
| Holocene Advisors, LP | 0.52% | Add +31.7% | 548,885 | $216.3M |
| UBS Group AG | 0.04% | Reduce -11.1% | 538,916 | $212.4M |
| Bank of America Corp. | 0.01% | Add +101.9% | 520,392 | $205.1M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -6.1% | 504,003 | $198.7M |
| Lord, Abbett & Co. LLC | 0.65% | Add +162.5% | 480,172 | $189.3M |
| Allspring Global Investments Holdings, LLC | 0.31% | Reduce -12.3% | 463,109 | $187.2M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -44.3% | 456,701 | $179.9M |
| WCM Investment Management, LLC | 0.40% | Add +10.2% | 478,314 | $177.3M |
| Ameriprise Financial Inc. | 0.04% | Reduce -34.6% | 441,821 | $174.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.6% | 425,755 | $167.8M |
| Northern Trust Corp. | 0.02% | Add +1.9% | 425,284 | $167.6M |
| Franklin Resources Inc. | 0.04% | Add +22.9% | 424,381 | $167.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.1% | 399,704 | $157.5M |
| Raymond James Financial Inc. | 0.05% | Reduce -14.7% | 396,750 | $150.9M |
| JPMorgan Chase & Co. | 0.01% | Add +87.7% | 404,094 | $149.8M |
| Forest Avenue Capital Management LP | 9.34% | Reduce -40.5% | 375,012 | $147.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.20% | Add +8.0% | 366,576 | $144.5M |
| American Century Companies Inc. | 0.07% | Reduce -19.9% | 352,823 | $139.1M |
| William Blair Investment Management, LLC | 0.46% | Reduce -16.0% | 350,896 | $138.3M |
| Morgan Stanley | 0.01% | Reduce -6.4% | 349,792 | $137.9M |
| Driehaus Capital Management LLC | 0.91% | Reduce -21.8% | 315,457 | $124.3M |
| Third Point | 5.89% | Reduce -60.5% | 310,000 | $122.2M |
| Vanguard Fiduciary Trust Co. | 0.03% | — | 308,267 | $121.5M |
| TimesSquare Capital Management, LLC | 1.96% | Reduce -1.4% | 293,279 | $115.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.24% | Add +4.7% | 279,512 | $110.2M |
| Wellington Management Group LLP | 0.02% | Add +138.5% | 277,877 | $109.5M |
| Point72 Asset Management | 0.18% | Reduce -8.0% | 250,173 | $98.6M |
| Fisher Asset Management | 0.03% | Reduce -13.2% | 247,827 | $97.7M |
| Barclays PLC | 0.03% | Reduce -62.1% | 244,853 | $96.5M |
| Granahan Investment Management, LLC | 4.57% | Reduce -10.4% | 239,469 | $94.4M |
| Advent International, L.P. | 2.20% | Reduce -30.6% | 236,729 | $93.3M |
| Nuveen, LLC | 0.02% | Add +3.3% | 226,284 | $89.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +56.3% | 222,712 | $87.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -52.6% | 192,478 | $75.9M |
| XN LP | 2.73% | New | 188,797 | $74.4M |
| Samlyn Capital, LLC | 1.25% | New | 185,338 | $73.1M |
| TOMS Capital Investment Management LP | 4.56% | Reduce -54.5% | 176,000 | $69.4M |
| LPL Financial LLC | 0.02% | Add +33.5% | 174,523 | $68.8M |
| Jane Street Group, LLC | 0.07% | Reduce -22.9% | 161,131 | $63.5M |
| Bowen Hanes & Co. Inc. | 1.54% | No change | 160,000 | $63.1M |
| D. E. Shaw & Co. | 0.05% | Reduce -49.3% | 150,485 | $59.3M |
| Voya Investment Management LLC | 0.07% | Reduce -1.2% | 148,567 | $58.6M |
| Rhumbline Advisers | 0.05% | Add +1.8% | 140,080 | $55.2M |
| PNC Financial Services Group, Inc. | 0.03% | Add +4.1% | 138,876 | $54.7M |
| Tyro Capital Management LLC | 13.47% | Add +6.6% | 135,004 | $53.2M |
| Bornite Capital Management LP | 8.83% | Reduce -36.0% | 133,200 | $52.5M |
| Junto Capital Management LP | 1.01% | Add +1.6% | 120,357 | $47.4M |
| Principal Financial Group Inc. | 0.02% | Add +4.0% | 111,289 | $43.9M |
| Hawk Ridge Capital Management LP | 1.57% | Reduce -7.3% | 109,052 | $43.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +19.8% | 103,221 | $40.7M |
| California Public Employees Retirement System | 0.02% | Add +3.1% | 100,658 | $39.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +18.3% | 99,935 | $39.4M |
| Frontier Capital Management Co. LLC | 0.40% | Reduce -33.3% | 99,134 | $39.1M |
| Swiss National Bank | 0.02% | Add +0.2% | 98,500 | $38.8M |
| Alliancebernstein L.P. | 0.01% | Add +2.9% | 121,641 | $38.3M |
| Oberweis Asset Management Inc./ | 1.10% | Add +14.3% | 94,433 | $37.2M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -61.4% | 91,309 | $36.0M |
| Alyeska Investment Group, L.P. | 0.10% | New | 90,127 | $35.5M |
| Sei Investments Co. | 0.03% | Add +8.8% | 89,835 | $35.4M |
| Schroder Investment Management Group | 0.03% | Add +69.7% | 94,971 | $35.2M |
| Gotham Asset Management | 0.10% | Reduce -4.5% | 85,588 | $33.7M |
| Congress Asset Management Co. | 0.23% | New | 82,938 | $32.7M |
| 1832 Asset Management L.P. | 0.04% | Add +9.8% | 80,613 | $31.8M |
| Legal & General Group Plc | 0.01% | Reduce -2.7% | 78,928 | $31.1M |
| Retirement Systems of Alabama | 0.10% | Add +1.7% | 77,245 | $30.4M |
| Wells Fargo & Company | 0.01% | Add +3.0% | 77,166 | $30.4M |
| GW&K Investment Management, LLC | 0.26% | Reduce -0.8% | 75,418 | $29.7M |
| Kinetic Partners Management, LP | 1.58% | Reduce -72.2% | 71,800 | $28.3M |
| Russell Investments Group, Ltd. | 0.03% | Add +31.7% | 67,971 | $26.8M |
| Oribel Capital Management, LP | 4.00% | New | 66,700 | $26.3M |
| State of Wisconsin Investment Board | 0.06% | Reduce -17.0% | 65,097 | $25.7M |
| Ceredex Value Advisors LLC | 0.78% | Reduce -50.8% | 63,275 | $24.9M |
| Emerald Advisers, LLC | 0.77% | Reduce -32.8% | 62,100 | $24.5M |
| Curi Capital, LLC | 0.42% | Reduce -3.5% | 60,230 | $23.7M |
| Dorsey Wright & Associates | 2.93% | Add +53.6% | 59,932 | $23.6M |
| California State Teachers Retirement System | 0.02% | Add +22.3% | 57,662 | $22.7M |
| Next Century Growth Investors LLC | 1.63% | Reduce -2.4% | 57,179 | $22.5M |
| First Trust Advisors LP | 0.02% | Add +19.0% | 56,562 | $22.3M |
| SG Capital Management LLC | 1.83% | New | 56,303 | $22.2M |
| Capital Fund Management S.A. | 0.19% | Reduce -20.9% | 54,791 | $21.6M |
| Night Owl Capital Management, LLC | 2.41% | Add +0.6% | 52,417 | $20.7M |
| New York State Teachers Retirement System | 0.04% | Reduce -7.3% | 51,095 | $20.1M |
| Navellier & Associates Inc. | 2.01% | Reduce -3.3% | 48,843 | $19.3M |
| EULAV Asset Management | 0.59% | Reduce -4.1% | 47,000 | $18.5M |
| Arvin Capital Management LP | 4.26% | Reduce -32.9% | 46,300 | $18.2M |
| Square Wave Capital, LLC | 4.39% | New | 46,000 | $18.1M |
| New York State Common Retirement Fund | 0.02% | No change | 45,307 | $17.9M |
"% of holder's portfolio" is CRS's weight in each manager's 13F, not the share of Carpenter Technology the manager owns.