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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
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 4 Feb 2025
Managers listing it
13
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 9 listed it in both
Shares listed
6,831,360
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Among the 94 comparable managers: 7 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CRS in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

13 of 13 holders

ActionFiling
Fidelity (FMR LLC)4,444,608$754munder 0.1%Added+979,3135 Nov 2026 (the filing on sec.gov)
Third Point LLC870,000$148m1.98%Added+210,00014 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP532,670$90m0.29%Added+424,02714 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP408,254$69m0.85%Heldn.a.14 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC270,900$46m0.07%Trimmed-26,29113 Feb 2025 (the filing on sec.gov)
Walleye Capital LLC126,875$22m0.05%Addedn.a.13 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP75,099$13m0.09%Added+38,94512 Feb 2025 (the filing on sec.gov)
First Eagle Investment Management LLC49,454$8.4munder 0.1%Trimmed-54,00010 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC33,389$5.7munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
PDT Partners LLC9,715$1.6m0.15%Trimmed-2,20114 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP5,868$996kunder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
Winton Group Ltd3,960$672kunder 0.1%Trimmed-47,74612 Feb 2025 (the filing on sec.gov)
ARK Investment Management LLC568$96kunder 0.1%Trimmed-2724 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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 (1)

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 →