CRS
Carpenter Technology Corporation · Basic Materials · Steel
Señales de momentum (gestores comparables):
amplitud de titulares +4.3% ·
flujo de acciones +1.9% ·
nuevas posiciones netas 0.0%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 5.74M | +20.0% | $1.41B | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (pasivo) | 4.55M | -2.4% | $1.12B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 3.37M | -29.4% | $827.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (pasivo) | 2.10M | +10.1% | $514.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 897.37K | -10.2% | $220.38M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Third Point ✦ | 850.00K | +13.3% | $208.71M | 2.5% | ▲ Add | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 632.47K | n/a | $155.30M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | T. Rowe Price ✦ | 589.12K | +18.4% | $144.65M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 436.68K | n/a | $107.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 417.84K | n/a | $102.60M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 11 | D. E. Shaw & Co. ✦ | 367.19K | +41.6% | $90.16M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Fisher Asset Management ✦ | 283.65K | -0.3% | $69.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 246.56K | +60.1% | $59.95M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 14 | Duquesne Family Office ✦ | 220.03K | +73.8% | $54.03M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 165.12K | +14802.7% | $40.54M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 132.40K | +84.4% | $32.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 129.72K | +111.1% | $31.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 122.89K | +42.4% | $30.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Millennium Management ✦ | 122.60K | -51.7% | $30.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Wellington Management ✦ | 119.71K | -11.8% | $29.39M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 21 | Point72 Asset Management ✦ | 114.67K | Nuevo | $28.16M | 0.1% | New | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 113.65K | +5788.5% | $27.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 32.59K | -40.1% | $8.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | ARK Investment Management ✦ | 241 | -41.8% | $59,175 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Point72 Asset Management | $28.16M | 0.1% |
Posición cerrada
| Norges Bank | $48.82M | 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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Director · 3.27K acc. · $1.55M
Officer, Director · 5.82K acc. · $2.81M
Officer, Director · 6.32K acc. · $3.04M
Officer, Director · 720 acc. · $345,234
Officer, Director · 2.10K acc. · $1.02M
Officer, Director · 2.37K acc. · $1.16M
Officer, Director · 2.00K acc. · $970,755
Officer, Director · 10.00K acc. · $4.86M
Officer, Director · 11.90K acc. · $5.77M
Officer, Director · 8.07K acc. · $3.90M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología