CARPENTER TECHNOLOGY CORP (CRS) — Institutional Holders, Q2 2026
881 institutional investment managers reported a CRS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $28.6B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CRS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- JPMORGAN CHASEAdded · +779,015 sh+$480.5M
- AQR CAPITAL MANAGEMENTAdded · +735,006 sh+$453.4M
- GOLDMAN SACHS GROUPAdded · +552,543 sh+$340.8M
- BlackRockAdded · +394,367 sh+$243.3M
- JENNISON ASSOCIATESAdded · +387,380 sh+$239.0M
Biggest sellers
- Egerton Capital (UK) LLPSold out · -1,330,920 sh-$821.0M
- LONE PINE CAPITALTrimmed · -855,101 sh-$527.5M
- SurgoCap PartnersTrimmed · -510,428 sh-$314.9M
- Invesco Ltd.Trimmed · -396,004 sh-$244.3M
- AMERIPRISE FINANCIALTrimmed · -265,831 sh-$164.0M
CRS 13F holders ranked 1–100 of 881
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 6,216,560 sh | 6,216,560 | $3.8B | 0.06% | +6.8% |
| 2 | FMR#2 · 4,184,698 sh | 4,184,698 | $2.6B | 0.11% | -3.3% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 2,161,324 sh | 2,161,324 | $1.3B | 0.03% | +0.3% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT#4 · 2,113,945 sh | 2,113,945 | $1.3B | 0.06% | +2.8% |
| 5 | STATE STREET#5 · 1,907,172 sh | 1,907,172 | $1.2B | 0.03% | -5.1% |
| 6 | Invesco Ltd.#6 · 1,579,110 sh | 1,579,110 | $974.1M | 0.08% | -20.0% |
| 7 | AQR CAPITAL MANAGEMENT#7 · 1,459,426 sh | 1,459,426 | $900.2M | 0.31% | +101.5% |
| 8 | JENNISON ASSOCIATES#8 · 1,192,686 sh | 1,192,686 | $735.7M | 0.44% | +48.1% |
| 9 | JPMORGAN CHASE#9 · 1,183,109 sh | 1,183,109 | $719.6M | 0.04% | +192.8% |
| 10 | GEODE CAPITAL MANAGEMENT#10 · 1,005,377 sh | 1,005,377 | $620.3M | 0.03% | -7.9% |
| 11 | LONE PINE CAPITAL#11 · 962,839 sh | 962,839 | $593.9M | 3.63% | -47.0% |
| 12 | SANDS CAPITAL MANAGEMENT#12 · 786,150 sh | 786,150 | $484.9M | 1.80% | -4.5% |
| 13 | GOLDMAN SACHS GROUP#13 · 745,021 sh | 745,021 | $459.6M | 0.04% | +287.1% |
| 14 | SurgoCap Partners#14 · 686,473 sh | 686,473 | $423.4M | 13.69% | -42.6% |
| 15 | PRICE T ROWE ASSOCIATES#15 · 608,722 sh | 608,722 | $375.5M | 0.04% | +20.8% |
| 16 | NORGES BANK#16 · 513,898 sh | 513,898 | $317.0M | 0.03% | — |
| 17 | WELLINGTON MANAGEMENT GROUP LLP#17 · 506,167 sh | 506,167 | $312.2M | 0.05% | +82.2% |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT#18 · 449,556 sh | 449,556 | $277.3M | 0.04% | +5.6% |
| 19 | LORD, ABBETT#19 · 439,596 sh | 439,596 | $271.2M | 0.78% | -8.5% |
| 20 | NORTHERN#20 · 437,607 sh | 437,607 | $269.9M | 0.03% | +2.9% |
| 21 | DIMENSIONAL FUND ADVISORS#21 · 421,977 sh | 421,977 | $260.3M | 0.05% | -7.6% |
| 22 | Allspring Global Investments#22 · 424,827 sh | 424,827 | $259.2M | 0.40% | -8.3% |
| 23 | MIRAE ASSET GLOBAL ETFS Ltd.#23 · 398,128 sh | 398,128 | $245.6M | 0.29% | +8.6% |
| 24 | MORGAN STANLEY#24 · 389,421 sh | 389,421 | $240.2M | 0.01% | +11.3% |
| 25 | Bank of New York Mellon#25 · 374,898 sh | 374,898 | $231.3M | 0.04% | -6.2% |
| 26 | JANE STREET GROUP#26 · 356,156 sh | 356,156 | $219.7M | 0.02% | +121.0% |
| 27 | UBS Group AG#27 · 341,464 sh | 341,464 | $210.6M | 0.03% | -36.6% |
| 28 | WILLIAM BLAIR INVESTMENT MANAGEMENT#28 · 332,607 sh | 332,607 | $205.2M | 0.62% | -5.2% |
| 29 | VANGUARD FIDUCIARY#29 · 318,731 sh | 318,731 | $196.6M | 0.04% | +3.4% |
| 30 | Holocene Advisors#30 · 314,483 sh | 314,483 | $194.0M | 0.44% | -42.7% |
| 31 | WESTFIELD CAPITAL MANAGEMENT#31 · 314,082 sh | 314,082 | $193.7M | 0.63% | New |
| 32 | RAYMOND JAMES FINANCIAL#32 · 313,511 sh | 313,511 | $193.4M | 0.05% | -21.0% |
| 33 | BANK OF AMERICA#33 · 300,227 sh | 300,227 | $185.2M | 0.01% | -42.3% |
| 34 | ALLIANCEBERNSTEIN L.P.#34 · 462,590 sh | 462,590 | $182.3M | 0.06% | +280.3% |
| 35 | BESSEMER GROUP#35 · 292,427 sh | 292,427 | $180.4M | 0.25% | New |
| 36 | TimesSquare Capital Management#36 · 291,622 sh | 291,622 | $179.9M | 2.65% | -0.6% |
| 37 | Qube Research & Technologies Ltd#37 · 287,758 sh | 287,758 | $177.5M | 0.16% | +1364.1% |
| 38 | MASSACHUSETTS FINANCIAL SERVICES#38 · 258,363 sh | 258,363 | $159.3M | 0.05% | New |
| 39 | WCM INVESTMENT MANAGEMENT#39 · 249,050 sh | 249,050 | $151.2M | 0.27% | -47.9% |
| 40 | Fisher Asset Management#40 · 236,798 sh | 236,798 | $146.1M | 0.04% | -4.5% |
| 41 | Zurcher Kantonalbank (Zurich Cantonalbank)#41 · 236,016 sh | 236,016 | $145.6M | 0.28% | -15.6% |
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#42 · 234,367 sh | 234,367 | $144.6M | 0.03% | +5.2% |
| 43 | DRIEHAUS CAPITAL MANAGEMENT#43 · 227,203 sh | 227,203 | $140.1M | 0.81% | -28.0% |
| 44 | FRANKLIN RESOURCES#44 · 225,829 sh | 225,829 | $139.3M | 0.03% | -46.8% |
| 45 | Third Point#45 · 215,000 sh | 215,000 | $132.6M | 2.83% | -30.6% |
| 46 | Capital World Investors#46 · 212,183 sh | 212,183 | $130.9M | 0.02% | New |
| 47 | Nuveen#47 · 189,082 sh | 189,082 | $116.6M | 0.03% | -16.4% |
| 48 | LPL Financial#48 · 186,104 sh | 186,104 | $114.8M | 0.03% | +6.6% |
| 49 | SAMLYN CAPITAL#49 · 183,069 sh | 183,069 | $112.9M | 1.84% | -1.2% |
| 50 | AMERIPRISE FINANCIAL#50 · 175,990 sh | 175,990 | $108.9M | 0.02% | -60.2% |
| 51 | XN#51 · 171,170 sh | 171,170 | $105.6M | 2.78% | -9.3% |
| 52 | Forest Avenue Capital Management#52 · 164,219 sh | 164,219 | $101.3M | 4.25% | -56.2% |
| 53 | D. E. Shaw#53 · 161,172 sh | 161,172 | $99.4M | 0.05% | +7.1% |
| 54 | VOYA INVESTMENT MANAGEMENT#54 · 154,675 sh | 154,675 | $95.4M | 0.08% | +4.1% |
| 55 | TWO SIGMA INVESTMENTS#55 · 146,056 sh | 146,056 | $90.1M | 0.07% | +260.4% |
| 56 | RHUMBLINE ADVISERS#56 · 144,379 sh | 144,379 | $89.1M | 0.07% | +3.1% |
| 57 | PNC FINANCIAL SERVICES GROUP#57 · 144,275 sh | 144,275 | $89.0M | 0.04% | +3.9% |
| 58 | ENVESTNET ASSET MANAGEMENT#58 · 126,812 sh | 126,812 | $78.2M | 0.02% | +26.9% |
| 59 | Square Wave Capital#59 · 123,800 sh | 123,800 | $76.4M | 11.39% | +169.1% |
| 60 | AMERICAN CENTURY COMPANIES#60 · 122,460 sh | 122,460 | $75.5M | 0.03% | -65.3% |
| 61 | MILLENNIUM MANAGEMENT#61 · 122,091 sh | 122,091 | $75.3M | 0.03% | +478.2% |
| 62 | ADVENT INTERNATIONAL, L.P.#62 · 119,592 sh | 119,592 | $73.8M | 0.42% | -49.5% |
| 63 | 1832 Asset Management L.P.#63 · 114,509 sh | 114,509 | $70.6M | 0.04% | +42.0% |
| 64 | NATIXIS#64 · 112,699 sh | 112,699 | $69.5M | 0.28% | New |
| 65 | PRINCIPAL FINANCIAL GROUP#65 · 112,274 sh | 112,274 | $69.3M | 0.03% | +0.9% |
| 66 | HAWK RIDGE CAPITAL MANAGEMENT#66 · 107,138 sh | 107,138 | $66.1M | 2.12% | -1.8% |
| 67 | Gotham Asset Management#67 · 104,168 sh | 104,168 | $64.3M | 0.15% | +21.7% |
| 68 | AVIVA PLC#68 · 104,162 sh | 104,162 | $64.3M | 0.09% | New |
| 69 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#69 · 103,306 sh | 103,306 | $63.7M | 0.04% | +2.6% |
| 70 | BOWEN HANES#70 · 160,000 sh | 160,000 | $63.1M | 1.54% | 0.0% |
| 71 | Granahan Investment Management#71 · 96,981 sh | 96,981 | $59.8M | 2.13% | -59.5% |
| 72 | Swiss National Bank#72 · 95,820 sh | 95,820 | $59.1M | 0.03% | -2.7% |
| 73 | OBERWEIS ASSET MANAGEMENT#73 · 93,273 sh | 93,273 | $57.5M | 1.19% | -1.2% |
| 74 | Bornite Capital Management#74 · 90,220 sh | 90,220 | $55.7M | 7.00% | -32.3% |
| 75 | Connor, Clark & Lunn Investment Management Ltd.#75 · 90,007 sh | 90,007 | $55.5M | 0.11% | -12.8% |
| 76 | WELLS FARGO & COMPANY#76 · 89,362 sh | 89,362 | $55.1M | <0.01% | +15.8% |
| 77 | CONGRESS ASSET MANAGEMENT#77 · 80,779 sh | 80,779 | $49.8M | — | -2.6% |
| 78 | FRONTIER CAPITAL MANAGEMENT#78 · 80,488 sh | 80,488 | $49.6M | 0.46% | -18.8% |
| 79 | BARCLAYS PLC#79 · 79,661 sh | 79,661 | $49.1M | <0.01% | -67.5% |
| 80 | Legal & General Group Plc#80 · 76,891 sh | 76,891 | $47.4M | <0.01% | -2.6% |
| 81 | FIRST ADVISORS#81 · 76,415 sh | 76,415 | $47.1M | 0.03% | +35.1% |
| 82 | Mariner#82 · 73,424 sh | 73,424 | $45.3M | 0.05% | +98.6% |
| 83 | Russell Investments Group, Ltd.#83 · 71,264 sh | 71,264 | $44.0M | 0.04% | +4.8% |
| 84 | SCHRODER INVESTMENT MANAGEMENT GROUP#84 · 69,216 sh | 69,216 | $42.0M | 0.03% | -27.1% |
| 85 | Retirement Systems of Alabama#85 · 67,571 sh | 67,571 | $41.7M | 0.13% | -12.5% |
| 86 | IEQ CAPITAL#86 · 67,258 sh | 67,258 | $41.5M | 0.19% | +129.3% |
| 87 | Tyro Capital Management#87 · 65,197 sh | 65,197 | $40.2M | 9.02% | -51.7% |
| 88 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#88 · 64,917 sh | 64,917 | $40.0M | <0.01% | +592.4% |
| 89 | SEI INVESTMENTS#89 · 64,348 sh | 64,348 | $39.7M | 0.04% | -28.4% |
| 90 | BNP PARIBAS FINANCIAL MARKETS#90 · 57,722 sh | 57,722 | $35.6M | 0.01% | +288.9% |
| 91 | Night Owl Capital Management#91 · 53,214 sh | 53,214 | $32.8M | 3.44% | +1.5% |
| 92 | VAN ECK ASSOCIATES#92 · 53,096 sh | 53,096 | $32.8M | 0.02% | +30.7% |
| 93 | STATE OF WISCONSIN INVESTMENT BOARD#93 · 52,887 sh | 52,887 | $32.6M | 0.07% | -18.8% |
| 94 | CAPITAL FUND MANAGEMENT S.A.#94 · 52,674 sh | 52,674 | $32.5M | 0.14% | -3.9% |
| 95 | NAVELLIER & ASSOCIATES#95 · 52,573 sh | 52,573 | $32.4M | 2.57% | +7.6% |
| 96 | ALGERT GLOBAL#96 · 52,451 sh | 52,451 | $32.4M | 0.38% | +31.1% |
| 97 | GW&K Investment Management#97 · 52,272 sh | 52,272 | $32.2M | 0.25% | -30.7% |
| 98 | Jump Financial#98 · 51,602 sh | 51,602 | $31.8M | 0.26% | +707.4% |
| 99 | RMB Capital Management#99 · 51,355 sh | 51,355 | $31.7M | 0.49% | -14.7% |
| 100 | Bridgewater Associates#100 · 48,856 sh | 48,856 | $30.1M | 0.12% | +15.1% |
Funds that sold out of CRS in Q2 2026 (53)
Held CRS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.