CRS
Carpenter Technology Corporation · Basic Materials · Steel
Señales de momentum (gestores comparables):
amplitud de titulares -6.7% ·
flujo de acciones +22.8% ·
nuevas posiciones netas -7.1%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | +8 | 35.71M | $21.90B | +14 | −5 |
| Q1 2026 | 138 | +1 | 34.14M | $13.42B | +10 | −10 |
| Q4 2025 | 136 | 0 | 36.51M | $11.51B | +2 | −1 |
| Q3 2025 | 24 | +1 | 21.75M | $5.34B | +1 | −1 |
| Q2 2025 | 21 | +4 | 20.03M | $5.55B | +4 | — |
| Q1 2025 | 14 | -1 | 6.34M | $1.16B | +1 | −2 |
| Q4 2024 | 15 | 0 | 6.59M | $1.12B | +1 | −1 |
| Q3 2024 | 14 | -1 | 3.47M | $553.76M | +2 | −3 |
| Q2 2024 | 15 | — | 2.83M | $309.66M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 1.10M | +1.6% | $175.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.10M | +1.6% | $175.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Third Point ✦ | 660.00K | Nuevo | $105.32M | 1.4% | New | 1 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 488.93K | +77.0% | $78.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 364.31K | +3.9% | $58.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 297.19K | +145.8% | $47.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 188.15K | +7.3% | $30.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 188.15K | +7.3% | $30.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 151.12K | -2.8% | $24.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 151.12K | -2.8% | $24.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 151.12K | -2.8% | $24.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 94.85K | -50.6% | $15.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 56.64K | +16.5% | $9.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 56.64K | +16.5% | $9.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 56.64K | +16.5% | $9.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 34.38K | -1.4% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 24.80K | -69.6% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 5.56K | Nuevo | $886,786 | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 2.90K | -78.9% | $463,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | ARK Investment Management ✦ | 840 | -44.9% | $134,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Third Point | $105.32M | 1.4% |
| Marshall Wace | $886,786 | 0.0% |
Posición cerrada
| Glenview Capital | $14.25M | era 0.3% |
| Citadel Advisors | $13.89M | era 0.0% |
| Point72 Asset Management | $3.89M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 694 tenedores, 46.81M acciones, $17.83B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.