13F

Stock

Carpenter Technology Corp

CRS · held by 694 managers

Reported value

$18B

Holders

694

+140 new · −69 exited

Holders’ est. mark

$2.8B

Price effect on 216 books still in the name

Largest holder

$2.29B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.5.82M$2.29B$421.2MAdded$622.7M
Fidelity4.33M$1.71B$301.5MAdded$508.4M
VANGUARD CAPITAL MANAGEMENT LLC2.15M$849.1MHeld
VANGUARD PORTFOLIO MANAGEMENT LLC2.06M$810.6MHeld
State Street2.01M$791.8M$159.3MAdded$153M
Invesco Ltd.1.98M$778.5M$156.6MAdded$126.3M
LONE PINE CAPITAL LLC1.82M$716.5M$104.1MAdded$303.2M
Egerton Capital (UK) LLP1.33M$524.6M$105.6MAdded$35.6M
SurgoCap Partners LP1.2M$471.8M$91.4MAdded$108.9M
GEODE CAPITAL MANAGEMENT, LLC1.09M$430.6M$77.4MAdded$123.2M
SANDS CAPITAL MANAGEMENT, LLC823.3K$324.5M$49.3MAdded$128.8M
JENNISON ASSOCIATES LLC805.3K$317.4MNew
Icahn Capital724.4K$284.5M$26.9MAdded$175.8M
Holocene Advisors, LP548.9K$216.3M$33.1MAdded$85.1M
UBS Group AG538.9K$212.4M$42.7MAdded$21.5M
BANK OF AMERICA CORP /DE/520.4K$205.1M$20.4MAdded$124M
Allspring Global Investments Holdings, LLC463.1K$187.2M$30.6MAdded$8.59M
DIMENSIONAL FUND ADVISORS LP456.7K$179.9M$36.2MCut−$78.2M
WCM INVESTMENT MANAGEMENT, LLC478.3K$177.3M$22.6MAdded$39.1M
AMERIPRISE FINANCIAL INC441.8K$174.2M$35.1MCut−$38.6M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC425.8K$167.8M$32.9MAdded$37.2M
NORTHERN TRUST CORP425.3K$167.6M$33.1MAdded$36.2M
FRANKLIN RESOURCES INC424.4K$167.3M$27.4MAdded$58.6M
Bank of New York Mellon Corp399.7K$157.5M$31.7MAdded$30.3M
RAYMOND JAMES FINANCIAL INC396.8K$150.9M$25MAdded$3.33M
JPMORGAN CHASE & CO404.1K$149.8M$12MAdded$82M
Forest Avenue Capital Management LP375K$147.8M$29.7MCut−$50.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.366.6K$144.5M$26.9MAdded$37.6M
AMERICAN CENTURY COMPANIES INC352.8K$139.1M$28MAdded$458.9K
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC350.9K$138.3M$27.8MAdded$6.84M
MORGAN STANLEY349.8K$137.9M$27.7MAdded$20.2M
Driehaus Capital Management LLC315.5K$124.3M$25MCut−$2.64M
Third Point310K$122.2M$24.6MCut−$125M
VANGUARD FIDUCIARY TRUST CO308.3K$121.5MHeld
TimesSquare Capital Management, LLC293.3K$115.6M$23.3MAdded$21.9M
Zurcher Kantonalbank (Zurich Cantonalbank)279.5K$110.2M$21.2MAdded$26.1M
WELLINGTON MANAGEMENT GROUP LLP277.9K$109.5M$9.24MAdded$72.8M
Point72 Asset Management, L.P.250.2K$98.6M$19.8MAdded$13M
Fisher Asset Management, LLC247.8K$97.7M$19.7MAdded$7.79M
BARCLAYS PLC244.9K$96.5M$19.4MCut−$106.8M
Granahan Investment Management, LLC239.5K$94.4M$19MAdded$10.3M
Advent International, L.P.236.7K$93.3M$18.8MCut−$14.1M
Nuveen, LLC226.3K$89.2M$17.4MAdded$20.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC222.7K$87.8M$11.3MAdded$42.9M
GOLDMAN SACHS GROUP INC192.5K$75.9M$15.3MCut−$51.9M
XN LP188.8K$74.4MNew
SAMLYN CAPITAL, LLC185.3K$73.1MNew
TOMS Capital Investment Management LP176K$69.4M$14MCut−$52.5M
LPL Financial LLC174.5K$68.8M$10.4MAdded$27.6M
JANE STREET GROUP, LLC161.1K$63.5M$12.8MCut−$2.24M
BOWEN HANES & CO INC160K$63.1M$63MAdded$63M
D. E. Shaw & Co., Inc.150.5K$59.3M$11.9MCut−$34.1M
VOYA INVESTMENT MANAGEMENT LLC148.6K$58.6M$11.8MAdded$11.2M
RHUMBLINE ADVISERS140.1K$55.2M$10.9MAdded$11.9M
PNC Financial Services Group, Inc.138.9K$54.7M$10.6MAdded$12.7M
Tyro Capital Management LLC135K$53.2M$10MAdded$13.4M
Bornite Capital Management LP133.2K$52.5M$10.6MCut−$13M
Junto Capital Management LP120.4K$47.4M$9.4MAdded$10.1M
PRINCIPAL FINANCIAL GROUP INC111.3K$43.9M$8.49MAdded$10.2M
HAWK RIDGE CAPITAL MANAGEMENT LP109.1K$43M$8.65MAdded$5.94M
Connor, Clark & Lunn Investment Management Ltd.103.2K$40.7M$6.83MAdded$13.6M
California Public Employees Retirement System100.7K$39.7M$7.75MAdded$8.92M
ENVESTNET ASSET MANAGEMENT INC99.9K$39.4M$6.7MAdded$12.8M
FRONTIER CAPITAL MANAGEMENT CO LLC99.1K$39.1M$7.86MCut−$7.69M
Swiss National Bank98.5K$38.8M$7.8MAdded$7.88M
ALLIANCEBERNSTEIN L.P.121.6K$38.3M−$0Added$1.08M
OBERWEIS ASSET MANAGEMENT INC/94.4K$37.2M$6.55MAdded$11.2M
Balyasny Asset Management L.P.91.3K$36M$7.24MCut−$38.4M
Alyeska Investment Group, L.P.90.1K$35.5MNew
SEI INVESTMENTS CO89.8K$35.4M$6.55MAdded$9.41M
SCHRODER INVESTMENT MANAGEMENT GROUP95K$35.2M$2.92MAdded$17.4M
Gotham Asset Management, LLC85.6K$33.7M$6.79MAdded$5.53M
CONGRESS ASSET MANAGEMENT CO82.9K$32.7MNew
1832 Asset Management L.P.80.6K$31.8M$5.82MAdded$8.66M
Legal & General Group Plc78.9K$31.1M$6.26MAdded$5.57M
Retirement Systems of Alabama77.2K$30.4M$6.03MAdded$6.53M
WELLS FARGO & COMPANY/MN77.2K$30.4M$5.94MAdded$6.82M
Kinetic Partners Management, LP71.8K$28.3M$5.69MCut−$52.9M
Russell Investments Group, Ltd.68K$26.8M$4.09MAdded$10.5M
Oribel Capital Management, LP66.7K$26.3MNew
STATE OF WISCONSIN INVESTMENT BOARD65.1K$25.7M$5.16MAdded$965.1K
Ceredex Value Advisors LLC63.3K$24.9M$5.02MCut−$15.5M
EMERALD ADVISERS, LLC62.1K$24.5M$4.93MCut−$4.63M
Curi Capital, LLC60.2K$23.7M$4.78MAdded$4.09M
Dorsey Wright & Associates59.9K$23.6M$3.09MAdded$11.3M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM57.7K$22.7M$3.74MAdded$7.89M
NEXT CENTURY GROWTH INVESTORS LLC57.2K$22.5M$4.53MAdded$4.1M
FIRST TRUST ADVISORS LP56.6K$22.3M$3.77MAdded$7.33M
SG Capital Management LLC56.3K$22.2MNew
CAPITAL FUND MANAGEMENT S.A.54.8K$21.6M$4.35MCut−$222.2K
Night Owl Capital Management, LLC52.4K$20.7M$4.13MAdded$4.26M
NAVELLIER & ASSOCIATES INC48.8K$19.3M$3.87MAdded$3.35M
EULAV Asset Management47K$18.5M$3.73MAdded$3.1M
Arvin Capital Management LP46.3K$18.2M$3.67MCut−$3.46M
Square Wave Capital, LLC46K$18.1MNew
NEW YORK STATE COMMON RETIREMENT FUND45.3K$17.9M$3.59MAdded$3.59M
Bridgewater42.5K$16.7M$3.37MCut−$30.9M
Nicholas Investment Partners, LP41.8K$16.5M$3.31MAdded$3.3M
Universal- Beteiligungs- und Servicegesellschaft mbH40.7K$16.1M$3.01MAdded$4.1M
TWO SIGMA INVESTMENTS, LP40.5K$16M$3.21MCut−$100M
VANGUARD ASSET MANAGEMENT, Ltd38.6K$15.2MHeld
STIFEL FINANCIAL CORP38.5K$15.2M$3MAdded$3.29M
Mariner, LLC37K$14.6M$2.07MAdded$6.33M
Daiwa Securities Group Inc.36.9K$14.5M$10.5MAdded$14.5M
Mountaineer Partners Management, LLC35.9K$14.2M$2.85MAdded$2.61M
EMERALD MUTUAL FUND ADVISERS TRUST35.9K$14.1M$2.85MCut−$361.6K
ROYAL BANK OF CANADA35.9K$14.1M$2.32MAdded$4.92M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM35K$13.8M$2.78MAdded$2.74M
OSAIC HOLDINGS, INC.34.4K$13.6M$1.49MAdded$7.64M
Hodges Capital Management Inc.33.2K$13.1M$2.48MAdded$3.25M
Man Group plc33.1K$13.1M$2.63MCut−$8.92M
Cetera Investment Advisers32.6K$12.8M$2.45MAdded$3.13M
Tidal Investments LLC31.2K$12.2M$811.1KAdded$8.88M
Jain Global LLC30.7K$12.1M$2.44MCut−$7.37M
Citadel30.5K$12M$2.42MCut−$2.37M
Creative Planning30.3K$11.9M$1.89MAdded$4.46M
INTRINSIC EDGE CAPITAL MANAGEMENT LLC30.2K$11.9M$2.4MCut−$750.9K
MANUFACTURERS LIFE INSURANCE COMPANY, THE29.6K$11.7M$2.35MCut−$480.7K
IEQ CAPITAL, LLC29.3K$11.6M$851.1KAdded$8.18M
1492 Capital Management LLC29.2K$11.5M$2.28MAdded$2.45M
Advisors Asset Management, Inc.28.9K$11.4M$1.97MAdded$3.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.28.7K$11.3M$10.1MAdded$11.3M
Buckland Partners Management Co LLC28K$11M$2.22MAdded$1.28M
Schonfeld Strategic Advisors LLC27.3K$10.7MNew
Renaissance Investment Group LLC27.2K$10.7M$2.05MAdded$2.59M
SeaTown Holdings Pte. Ltd.26.9K$10.6M$2.13MAdded$401.4K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.26.4K$10.4M$2.09MAdded$2.02M
CWM, LLC26.2K$10.3M$7.13MAdded$10.3M
NORDEA INVESTMENT MANAGEMENT AB26.3K$10.2MNew
FengHe Fund Management Pte. Ltd.25K$9.85M$1.98MCut−$26.7M
RIPOSTE CAPITAL LLC25K$9.85MNew
CITIGROUP INC25K$9.85M$1.98MAdded$368.3K
MetLife Investment Management, LLC24.9K$9.8M$1.96MAdded$2.01M
Erste Asset Management GmbH26.3K$9.76MNew
ORSER CAPITAL MANAGEMENT, LLC24.5K$9.67M$1.95MAdded$1.8M
Walleye Capital LLC24K$9.46M$1.9MCut−$6.82M
Transamerica Financial Advisors, LLC23.1K$9.12M$1.84MAdded$1.42M
Cerity Partners LLC22.6K$8.92M$892.5KAdded$5.38M
JANUS HENDERSON GROUP PLC22.4K$8.85M$1.79MCut−$2.51M
MOORE CAPITAL MANAGEMENT, LP21.6K$8.5M$1.71MCut−$6.13M
Vanguard Global Advisers, LLC21.5K$8.46MHeld
Overbrook Management Corp21.4K$8.42MNew
State of Tennessee, Department of Treasury21.3K$8.41M$1.63MAdded$1.57M
MILLENNIUM MANAGEMENT LLC21.1K$8.32M$1.67MCut−$32.2M
Empowered Funds, LLC21K$8.27MNew
Lisanti Capital Growth, LLC21K$8.27M$1.66MCut−$745K
KENNEDY CAPITAL MANAGEMENT LLC20.9K$8.23M$1.28MAdded$3.16M
Police & Firemen's Retirement System of New Jersey20.4K$8.03M$1.61MAdded$1.62M
Allianz Asset Management GmbH20.4K$8.02M$1.61MCut−$3.85M
Qube Research & Technologies Ltd19.7K$7.75M$1.56MCut−$93.9M
Tribune Investment Group LP19.6K$7.71MNew
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC19.1K$7.52M$1.51MAdded$995.6K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC20.2K$7.51M$529.7KAdded$2.5M
JONES ROAD CAPITAL MANAGEMENT, L.P.18.5K$7.29M$1.43MAdded$1.62M
Phocas Financial Corp.18.1K$7.12M$1.43MCut−$169.6K
State of New Jersey Common Pension Fund D17K$6.71M$1.35MAdded$1.35M
Maven Securities LTD16.9K$6.65MNew
Woodline Partners LP16.3K$6.44M$1.3MAdded$610.6K
ICON ADVISERS INC/CO16K$6.31M$1.27MAdded$1.27M
SMA Capital LLC15.9K$6.29MNew
PARADIGM CAPITAL MANAGEMENT INC/NY15.6K$6.15M$1.24MAdded$1.24M
FIFTH THIRD BANCORP15.3K$6.05M$38.5KAdded$5.9M
HighTower Advisors, LLC15K$5.93M$1.12MAdded$1.53M
NISA INVESTMENT ADVISORS, LLC14.9K$5.86M$1.18MAdded$1.08M
BNP PARIBAS FINANCIAL MARKETS14.8K$5.85M$1.18MCut−$17.9K
YOUSIF CAPITAL MANAGEMENT, LLC14.8K$5.85M$917.3KAdded$667.7K
Bank Julius Baer & Co. Ltd, Zurich15.3K$5.78MNew
Pathstone Holdings, LLC14.7K$5.78M$876.6KAdded$2.3M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO14.6K$5.77M$1.16MAdded$1.01M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO14.5K$5.7M$1.1MAdded$1.32M
MOODY NATIONAL BANK TRUST DIVISION14.4K$5.69M$1.15MAdded$1.04M
Louisiana State Employees Retirement System14.4K$5.68M$1.09MAdded$1.33M
Mezzasalma Advisors, LLC14.1K$5.57M$734.3KAdded$1.12M
CVFG LLC13.9K$5.46MNew
ARIZONA STATE RETIREMENT SYSTEM13.7K$5.4M$1.09MAdded$997.3K
Strengthening Families & Communities, LLC13.5K$5.3MNew
JB Capital LLC13.4K$5.29M$1.07MCut−$137.1K
ZACKS INVESTMENT MANAGEMENT13.4K$5.28M$1.04MAdded$1.15M
Rafferty Asset Management, LLC13.4K$5.27M$974.7KAdded$1.4M
MERCER GLOBAL ADVISORS INC /ADV13.3K$5.26M$485.8KAdded$3.33M
PRUDENTIAL FINANCIAL INC13.2K$5.21M$1.05MAdded$341.1K
Calamos Advisors LLC13.1K$5.16M$1.04MCut−$957
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.13.1K$5.16M$983.1KAdded$1.26M
PointState Capital LP12.9K$5.1M$1.03MCut−$187.6M
CIBC WORLD MARKET INC.12.9K$5.09M$1.02MCut−$239.4K
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC12.7K$5M$984KAdded$1.09M
Vanguard Investments Australia, Ltd.12.6K$4.95MHeld
BOOTHBAY FUND MANAGEMENT, LLC12.5K$4.93MNew
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS12.5K$4.92M$988.8KAdded$993.9K
POLEN CAPITAL MANAGEMENT LLC12.4K$4.9M$480.8KAdded$2.99M
Legato Capital Management LLC12.3K$4.83M$971.7KAdded$303.9K
Hudson Bay Capital Management LP12.1K$4.75M$911.3KAdded$1.13M
STATE OF MICHIGAN RETIREMENT SYSTEM12K$4.73M$935.9KAdded$1.01M
New Age Alpha Advisors, LLC11.8K$4.65M$935.9KAdded$844.9K
WORLDQUANT MILLENNIUM ADVISORS LLC11.6K$4.59M$923KCut−$785K
GREAT LAKES ADVISORS, LLC11.3K$4.43M$892.3KAdded$888.9K
COMMONWEALTH EQUITY SERVICES, LLC11.2K$4.41M$888KAdded$800.8K
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC11.2K$4.4M$884KAdded$888.7K
MARSHALL WACE, LLP11.1K$4.36MNew
KLP KAPITALFORVALTNING AS11K$4.34M$848.6KAdded$966.9K
CREDIT AGRICOLE S A11K$4.34M$872.4KAdded$717.2K
Temasek Holdings (Private) Ltd10.8K$4.27M$859.2KCut−$37.9M
HANCOCK WHITNEY CORP9.94K$4.26M$1.13MAdded$767.9K
GABELLI FUNDS LLC10.8K$4.24M$828.3KAdded$952.5K
VICTORY CAPITAL MANAGEMENT INC10.7K$4.21M$574KAdded$1.93M
LOS ANGELES CAPITAL MANAGEMENT LLC10.5K$4.15M$793.4KCut−$6.86M
JONES FINANCIAL COMPANIES LLLP10.9K$4.11M$121.2KAdded$3.49M
Vestmark Advisory Solutions, Inc.10.4K$4.1M$786.3KAdded$981.4K
Federation des caisses Desjardins du Quebec10.4K$4.09M$364.2KAdded$2.65M
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10.2K$4.02M$786.8KAdded$895.6K
Resolute Capital Asset Partners LLC10K$3.94M$793.1KAdded$793.1K
Focus Partners Wealth9.9K$3.9M$530.5KAdded$1.8M
Lombard Odier Asset Management (Europe) Ltd9.74K$3.84MNew
Brevan Howard Capital Management LP9.55K$3.76MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP9.38K$3.7M$743.6KCut−$1.86M
Quantinno Capital Management LP9.21K$3.63M$565.9KAdded$1.38M
Ameritas Investment Partners, Inc.9.18K$3.62M$724.1KAdded$742.2K
Guided Capital Wealth Management, LLC9K$3.55M$713.6KCut−$359.7K
MIRABELLA FINANCIAL SERVICES LLP8.93K$3.52M$70.4KAdded$3.24M
&PARTNERS8.82K$3.52M$536.5KAdded$1.51M
H Squared Management LP8.9K$3.51M$475.9KAdded$1.62M
Rockefeller Capital Management L.P.8.67K$3.42M$343.5KAdded$2.05M
Soros Fund Management8.44K$3.33MNew
XML Financial, LLC8.41K$3.31M$667KAdded$352.2K
COOKSON PEIRCE & CO INC8.39K$3.31M$644.9KAdded$745.5K
BANK OF MONTREAL /CAN/8.32K$3.28M$659.7KAdded$561.8K
One Capital Management, LLC8.28K$3.26M$437.7KAdded$1.53M
Future Fund LLC8.25K$3.25M$434.9KAdded$1.53M
Pictet Asset Management Holding SA8.13K$3.21M$601.4KAdded$818.2K
Atria Investments, Inc8.1K$3.19M$595.2KAdded$827.3K
Silvant Capital Management LLC7.99K$3.15M$623.8KAdded$674.6K
Financial Engines Advisors L.L.C.7.8K$3.07M$618.5KCut−$21.6K
EXCHANGE TRADED CONCEPTS, LLC7.71K$3.04M$81.7KAdded$2.71M
MML INVESTORS SERVICES, LLC7.61K$3M$603.5KAdded$26.1K
Allworth Financial LP7.56K$2.98M$559.4KAdded$757.2K
QUADRANT CAPITAL GROUP LLC7.54K$2.97M$583.7KAdded$654.3K
TOMPKINS FINANCIAL CORP7.52K$2.96M$596.5KAdded$596.5K
Verition Fund Management LLC7.4K$2.92M$159.7KAdded$2.28M
Brookstone Capital Management7.3K$2.88MNew
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC7.26K$2.86MNew
GLOBEFLEX CAPITAL L P7.23K$2.85M$528.2KAdded$752.5K
TLWM7.23K$2.85M$545.7KAdded$682.8K
GUGGENHEIM CAPITAL LLC7.18K$2.83M$168.9KAdded$2.16M
LAZARD ASSET MANAGEMENT LLC7.15K$2.82M$195.4KAdded$2.04M
XPONANCE LLC7.14K$2.81M$458KAdded$994.8K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7.07K$2.79M$540.9KAdded$638.2K
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)7K$2.76MNew
TRUIST FINANCIAL CORP6.81K$2.68M$464.8KAdded$839.6K
Integrated Wealth Concepts LLC6.75K$2.66M$64.6KAdded$2.4M
Amundi6.64K$2.62M$232.1KAdded$1.7M

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.