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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 11 Feb 2026
Managers listing it
37
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 17 listed it in both
Shares listed
13,329,953
combined, among listed positions
Reported value
$4.2bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,180,308.

Managers listing CRS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

37 of 37 holders

ActionFiling
Fidelity (FMR LLC)3,801,234$1.2bn0.06%Added+429,81217 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,071,657$652m0.06%Added+327,30219 Feb 2026 (the filing on sec.gov)
Egerton Capital UK LLP1,553,012$489m5.31%Added+178,67911 Feb 2026 (the filing on sec.gov)
Lone Pine Capital LLC1,312,938$413m3.04%Newnew17 Feb 2026 (the filing on sec.gov)
Third Point LLC785,000$247m3.40%Trimmed-65,00017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc536,887$169munder 0.1%Trimmed-52,23017 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP416,905$131m0.28%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP368,222$116m0.16%Added+245,32917 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC345,420$109m0.06%Added+98,86517 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.296,703$93m0.05%Trimmed-70,49017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP271,878$86m0.10%Added+157,20517 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC236,312$74m0.09%Added+230,55917 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC208,847$66munder 0.1%Trimmed-77,68212 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP151,173$48m0.17%Added+118,58613 Feb 2026 (the filing on sec.gov)
Millennium Management LLC128,644$41munder 0.1%Added+6,04817 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP118,205$37munder 0.1%Added+17,55017 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP116,529$37munder 0.1%Trimmed-3,18317 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC78,800$25munder 0.1%Trimmed-53,60012 Feb 2026 (the filing on sec.gov)
Man Group PLC69,800$22munder 0.1%Trimmed-146,43417 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC64,104$20munder 0.1%Trimmed-112,03013 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC51,708$16munder 0.1%Added+44,47513 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP46,483$15m0.21%Trimmed-51,44017 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP45,706$14munder 0.1%Trimmed-67,94213 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC45,681$14munder 0.1%Trimmed-84,03717 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP39,800$13munder 0.1%Added+36,10017 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (2)

Exited (3)

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 →