Security record · archived quarter
CRS
Carpenter Technology Corporation · Basic Materials · Steel
136Tracked holders
0Δ holders
36.51MShares held
$11.51BReported value
+2New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.0% · net new positions +0.7% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 56.81K | $21.60M | +1 | −2 |
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (passive) | 4.51M | -0.9% | $1.42B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Fidelity (FMR) ✦ | 3.80M | +12.8% | $1.20B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Invesco Ltd. | 2.07M | n/a | $652.24M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 5 | State Street Global Advisors ✦ (passive) | 2.03M | -3.2% | $638.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Lone Pine Capital ✦ | 1.31M | New | $413.37M | 3.0% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 975.96K | +8.8% | $307.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 819.77K | n/a | $258.10M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | Third Point ✦ | 785.00K | -7.7% | $247.15M | 3.4% | ▼ Trim | 6 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 675.78K | n/a | $212.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Barclays Plc | 645.62K | n/a | $203.27M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Norges Bank ✦ (passive) | 620.17K | New | $195.25M | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 606.50K | n/a | $190.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Allspring Global Investments… | 528.04K | n/a | $178.66M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 15 | T. Rowe Price ✦ | 536.89K | -8.9% | $169.03M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 16 | Raymond James Financial Inc | 464.99K | n/a | $147.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | American Century Companies Inc | 440.25K | n/a | $138.61M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Wcm Investment Management, Llc | 433.91K | n/a | $138.25M | 0.3% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 417.31K | n/a | $131.39M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Holocene Advisors, LP | 416.90K | n/a | $131.26M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 414.84K | n/a | $130.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 405.82K | -7.1% | $127.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 404.13K | n/a | $127.24M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 24 | Morgan Stanley ✦ | 373.61K | -40.9% | $117.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 25 | Two Sigma Investments ✦ | 368.22K | +199.6% | $115.93M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 345.42K | +40.1% | $108.75M | 0.1% | ▲ Add | 7 | SEC ↗ ×8 |
| 27 | Franklin Resources Inc | 345.19K | n/a | $108.68M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 339.59K | n/a | $106.92M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 29 | Qube Research & Technologies Ltd | 322.80K | n/a | $101.63M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 296.70K | -19.2% | $93.41M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 31 | Fisher Asset Management ✦ | 285.51K | +0.7% | $89.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 271.88K | +137.1% | $85.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Zurcher Kantonalbank (Zurich… | 266.87K | n/a | $84.02M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 257.69K | n/a | $81.13M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 35 | Balyasny Asset Management L.P. | 236.31K | n/a | $74.40M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 219.05K | n/a | $68.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | JPMorgan Chase ✦ | 215.33K | -48.5% | $67.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 38 | Jane Street Group, Llc | 208.85K | n/a | $65.75M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 39 | Bridgewater Associates ✦ | 151.17K | +363.9% | $47.60M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 40 | Voya Investment Management Llc | 150.44K | n/a | $47.36M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 41 | UBS AM, a distinct business unit of… | 142.48K | n/a | $44.86M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 42 | Rhumbline Advisers | 137.62K | n/a | $43.33M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 133.41K | n/a | $42.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 44 | LPL Financial LLC | 130.73K | n/a | $41.16M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 128.64K | +4.9% | $40.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 118.20K | n/a | $37.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 116.53K | -2.7% | $36.69M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 48 | Principal Financial Group Inc | 107.04K | n/a | $33.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Swiss National Bank | 98.30K | n/a | $30.95M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California Public Employees… | 97.67K | n/a | $30.75M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 89.58K | -45.8% | $28.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Connor, Clark & Lunn Investment… | 86.17K | n/a | $27.13M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 84.46K | n/a | $26.59M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Sei Investments Co | 82.58K | n/a | $26.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Legal & General Group Plc | 81.12K | n/a | $25.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Renaissance Technologies ✦ | 78.80K | -40.5% | $24.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 78.43K | n/a | $24.69M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 74.94K | n/a | $23.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | 1832 Asset Management L.P. | 73.42K | n/a | $23.11M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Man Group plc | 69.80K | n/a | $21.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Squarepoint Ops LLC | 64.10K | n/a | $20.18M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 51.62K | n/a | $16.25M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 63 | First Trust Advisors Lp | 47.52K | n/a | $14.96M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 47.14K | n/a | $14.84M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Arrowstreet Capital ✦ | 45.71K | -59.8% | $14.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 45.68K | -64.8% | $14.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | New York State Common Retirement… | 45.31K | n/a | $14.26M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 38.59K | n/a | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Universal- Beteiligungs- und… | 37.99K | n/a | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Stifel Financial Corp | 37.82K | n/a | $11.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Allianz Asset Management GmbH | 37.72K | n/a | $11.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Neuberger Berman Group LLC | 36.15K | n/a | $11.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Janus Henderson Group Plc | 36.09K | n/a | $11.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | State Board Of Administration Of… | 35.13K | n/a | $11.06M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cetera Investment Advisers | 30.83K | n/a | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 30.13K | n/a | $9.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Royal Bank Of Canada | 29.29K | n/a | $9.22M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 78 | Hrt Financial Lp | 26.76K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Daiwa Securities Group Inc. | 26.69K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nomura Asset Management… | 26.61K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mariner, LLC | 26.16K | n/a | $8.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | BNP Paribas Asset Management… | 25.56K | n/a | $8.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Creative Planning | 23.80K | n/a | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 18.76K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Bnp Paribas Financial Markets | 18.64K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 18.10K | n/a | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 17.65K | n/a | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cibc World Market Inc. | 16.92K | n/a | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 14.92K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Prudential Financial Inc | 15.48K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | HighTower Advisors, LLC | 13.96K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 13.91K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Tudor Investment Corp Et Al | 13.19K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Credit Agricole S A | 11.49K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 11.47K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cerity Partners LLC | 11.26K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Tidal Investments LLC | 10.55K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Financial Engines Advisors L.L.C. | 9.83K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mml Investors Services, Llc | 9.44K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Hsbc Holdings Plc | 9.23K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Lone Pine Capital | $413.37M | 3.0% |
| Norges Bank | $195.25M | 0.0% |
Exited
| Duquesne Family Office | $54.03M | was 1.4% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 694 holders, 46.81M shares, $17.83B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Sep 04
KAROL STEVEN E
Director · 3.27K sh · $1.55M
Aug 25
Thene Tony R
Officer, Director · 5.82K sh · $2.81M
Aug 25
Thene Tony R
Officer, Director · 6.32K sh · $3.04M
Aug 25
Thene Tony R
Officer, Director · 720 sh · $345,234
Aug 25
Thene Tony R
Officer, Director · 2.10K sh · $1.02M
Aug 25
Thene Tony R
Officer, Director · 2.37K sh · $1.16M
Aug 25
Thene Tony R
Officer, Director · 2.00K sh · $970,755
Aug 25
Thene Tony R
Officer, Director · 10.00K sh · $4.86M
Aug 25
Thene Tony R
Officer, Director · 11.90K sh · $5.77M
Aug 25
Thene Tony R
Officer, Director · 8.07K sh · $3.90M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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