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CRS in the 13F filings

Carpenter Technology Corp · CUSIP 144285103

Sector · Materials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 18 Oct 2023
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 5 listed it in both
Shares listed
817,858
combined, among listed positions
Reported value
$55m
combined, at the quarter end

Managers listing CRS in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Balyasny Asset Management LLC433,070$29m0.06%Trimmed-166,12314 Nov 2023 (the filing on sec.gov)
Hudson Bay Capital Management LP194,327$13m0.10%Added+24,30014 Nov 2023 (the filing on sec.gov)
First Eagle Investment Management LLC140,515$9.4munder 0.1%Trimmed-12,1418 Nov 2023 (the filing on sec.gov)
PDT Partners LLC46,595$3.1m0.40%Held014 Nov 2023 (the filing on sec.gov)
ARK Investment Management LLC3,351$225kunder 0.1%Trimmed-52818 Oct 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 23 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CRS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$254mn.a.n.a.
Q3 20134$743mn.a.n.a.
Q4 20134$725mn.a.n.a.
Q1 20142$624mn.a.n.a.
Q2 20141$414mn.a.n.a.
Q3 20145$325mn.a.n.a.
Q4 20142$327mn.a.n.a.
Q1 20156$224mn.a.n.a.
Q2 20152$172mn.a.n.a.
Q3 20154$79mn.a.n.a.
Q4 20152$5.4mn.a.n.a.
Q1 20162$8.0mn.a.n.a.
Q4 20161$20kn.a.n.a.
Q1 20171$27kn.a.n.a.
Q2 20173$1.2mn.a.n.a.
Q3 20172$100mn.a.n.a.
Q4 20174$146mn.a.n.a.
Q1 20184$146mn.a.n.a.
Q2 20183$215mn.a.n.a.
Q3 20184$251mn.a.n.a.
Q4 20185$190mn.a.n.a.
Q1 20194$237mn.a.n.a.
Q2 20194$327mn.a.n.a.
Q3 20195$380mn.a.n.a.
Q4 20195$378mn.a.n.a.
Q1 20204$135mn.a.n.a.
Q2 20206$65mn.a.n.a.
Q3 20202$406kn.a.n.a.
Q4 20202$84mn.a.n.a.
Q1 20212$141mn.a.n.a.
Q2 20213$159mn.a.n.a.
Q3 20213$132mn.a.n.a.
Q4 20213$115mn.a.n.a.
Q1 20223$120mn.a.n.a.
Q2 20222$2.5mn.a.n.a.
Q3 20223$3.8mn.a.n.a.
Q4 20225$9.0mn.a.n.a.
Q1 20236$36mn.a.n.a.
Q2 20235$55mn.a.n.a.
Q3 20235$55mn.a.n.a.
Q4 20236$62m33
Q1 20246$40m33
Q2 20248$58m44
Q3 202410$775m75
Q4 202413$1.2bn75
Q1 202515$2.2bn95
Q2 202521$3.2bn129
Q3 202518$2.2bn910
Q4 202521$3.7bn1921
Q1 202620$4.7bn1625
Q2 202623$6.8bn1826

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CRS and LIN →CRS and GLW →CRS and HWM →Choose a stock to compare with CRS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CRS, latest filings →Back to the 13F Explorer →