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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
38
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 19 listed it in both
Shares listed
12,958,110
combined, among listed positions
Reported value
$5.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 25 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -332,043.

Managers listing CRS in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

38 of 38 holders

ActionFiling
Fidelity (FMR LLC)4,326,105$1.7bn0.09%Added+524,87115 May 2026 (the filing on sec.gov)
Invesco Ltd1,975,114$778m0.08%Trimmed-96,54312 May 2026 (the filing on sec.gov)
Lone Pine Capital LLC1,817,940$717m5.71%Added+505,00215 May 2026 (the filing on sec.gov)
Egerton Capital UK LLP1,330,920$525m5.82%Trimmed-222,09213 May 2026 (the filing on sec.gov)
AQR Capital Management LLC724,420$285m0.13%Added+379,00015 May 2026 (the filing on sec.gov)
Holocene Advisors LP548,885$216m0.52%Added+131,98015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc504,003$199munder 0.1%Trimmed-32,88415 May 2026 (the filing on sec.gov)
Third Point LLC310,000$122m5.87%Trimmed-475,00015 May 2026 (the filing on sec.gov)
Wellington Management Group LLP277,877$110munder 0.1%Added+161,34815 May 2026 (the filing on sec.gov)
Point72 Asset Management LP250,173$99m0.13%Trimmed-21,70515 May 2026 (the filing on sec.gov)
Jane Street Group LLC161,131$64munder 0.1%Trimmed-47,71612 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.150,485$59munder 0.1%Trimmed-146,21815 May 2026 (the filing on sec.gov)
AllianceBernstein LP121,641$38munder 0.1%Added+3,43615 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC91,309$36munder 0.1%Trimmed-145,00315 May 2026 (the filing on sec.gov)
Bridgewater Associates LP42,457$17m0.07%Trimmed-108,71615 May 2026 (the filing on sec.gov)
Two Sigma Investments LP40,524$16munder 0.1%Trimmed-327,69815 May 2026 (the filing on sec.gov)
Man Group PLC33,113$13munder 0.1%Trimmed-36,68715 May 2026 (the filing on sec.gov)
Citadel Advisors LLC30,468$12munder 0.1%Trimmed-15,21315 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC27,250$11m0.08%Newnew15 May 2026 (the filing on sec.gov)
Walleye Capital LLC24,012$9.5munder 0.1%Trimmed-27,69613 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd22,437$8.8munder 0.1%Trimmed-13,65218 May 2026 (the filing on sec.gov)
Moore Capital Management LP21,571$8.5m0.17%Trimmed-24,91215 May 2026 (the filing on sec.gov)
Millennium Management LLC21,116$8.3munder 0.1%Trimmed-107,52815 May 2026 (the filing on sec.gov)
Woodline Partners LP16,345$6.4munder 0.1%Trimmed-2,17815 May 2026 (the filing on sec.gov)
Polen Capital Management LLC12,431$4.9munder 0.1%Added+6,36914 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (6)

Exited (4)

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 →