CRS
Carpenter Technology Corporation · Basic Materials · Steel
Momentum-inputs (vergelijkbare managers):
breedte van houders +23.5% ·
aandelenstroom -2.5% ·
netto nieuwe posities +19.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 56.81K | $21.60M | +1 | n/a |
| Q2 2026 | 142 | +8 | 35.69M | $21.89B | +14 | −7 |
| 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 | n/a |
| 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 | n/a | 2.83M | $309.66M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.78M | n/a | $1.32B | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 2 | Fidelity (FMR) ✦ | 4.77M | n/a | $1.32B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (passief) | 4.66M | n/a | $1.29B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passief) | 1.90M | -17.6% | $526.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 999.15K | -23.3% | $287.87M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Third Point ✦ | 750.00K | -13.8% | $207.28M | 2.7% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 497.57K | +28.3% | $137.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | Fisher Asset Management ✦ | 284.65K | -11.8% | $78.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 259.34K | +4441.1% | $71.68M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 253.85K | +5399.4% | $70.16M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Norges Bank ✦ (passief) | 176.63K | -71.9% | $48.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 153.96K | +261.1% | $42.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 13 | Wellington Management ✦ | 135.81K | -47.5% | $37.54M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 14 | Duquesne Family Office ✦ | 126.64K | Nieuw | $35.00M | 0.9% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 86.33K | +248.1% | $23.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 71.80K | +86.5% | $19.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 61.45K | Nieuw | $16.98M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Bridgewater Associates ✦ | 54.39K | -62.0% | $15.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 1.93K | Nieuw | $533,413 | 0.0% | New | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 1.11K | Nieuw | $306,229 | 0.0% | New | 1 | SEC ↗ |
| 21 | ARK Investment Management ✦ | 414 | +3.5% | $114,421 | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Duquesne Family Office | $35.00M | 0.9% |
| Citadel Advisors | $16.98M | 0.0% |
| Arrowstreet Capital | $533,413 | 0.0% |
| Gotham Asset Management | $306,229 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 694 houders, 46.81M aandelen, $17.83B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 3.27K aand · $1.55M
Officer, Director · 5.82K aand · $2.81M
Officer, Director · 6.32K aand · $3.04M
Officer, Director · 720 aand · $345,234
Officer, Director · 2.10K aand · $1.02M
Officer, Director · 2.37K aand · $1.16M
Officer, Director · 2.00K aand · $970,755
Officer, Director · 10.00K aand · $4.86M
Officer, Director · 11.90K aand · $5.77M
Officer, Director · 8.07K aand · $3.90M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie