CARPENTER TECHNOLOGY CORP (CRS) — Institutional Holders, Q2 2026 (page 3)
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 201 to 300. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CRS 13F holders ranked 201–300 of 881
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | TITAN GLOBAL CAPITAL MANAGEMENT USA#201 · 12,664 sh | 12,664 | $7.8M | 1.00% | -0.1% |
| 202 | ZACKS INVESTMENT MANAGEMENT#202 · 12,482 sh | 12,482 | $7.7M | 0.05% | -6.8% |
| 203 | CIBC WORLD MARKET#203 · 12,325 sh | 12,325 | $7.6M | 0.01% | -4.5% |
| 204 | Vanguard Investments Australia, Ltd.#204 · 12,143 sh | 12,143 | $7.5M | 0.02% | -3.3% |
| 205 | TD Waterhouse Canada#205 · 12,237 sh | 12,237 | $7.5M | — | +1235.9% |
| 206 | THRIVENT FINANCIAL FOR LUTHERANS#206 · 12,033 sh | 12,033 | $7.4M | 0.01% | -3.5% |
| 207 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#207 · 11,895 sh | 11,895 | $7.3M | 0.04% | -4.7% |
| 208 | Lisanti Capital Growth#208 · 11,665 sh | 11,665 | $7.2M | 1.58% | -44.4% |
| 209 | STATE TREASURER STATE OF MICHIGAN#209 · 11,600 sh | 11,600 | $7.2M | — | -3.3% |
| 210 | New Age Alpha Advisors#210 · 11,492 sh | 11,492 | $7.1M | 0.30% | -2.6% |
| 211 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY#211 · 11,177 sh | 11,177 | $6.9M | 0.08% | +0.2% |
| 212 | GABELLI FUNDS#212 · 10,995 sh | 10,995 | $6.8M | 0.04% | +2.2% |
| 213 | Schonfeld Strategic Advisors#213 · 10,984 sh | 10,984 | $6.8M | 0.02% | -59.7% |
| 214 | KLP KAPITALFORVALTNING AS#214 · 10,900 sh | 10,900 | $6.7M | 0.02% | -0.9% |
| 215 | Temasek (Private) Ltd#215 · 10,833 sh | 10,833 | $6.7M | 0.02% | 0.0% |
| 216 | XPONANCE#216 · 10,815 sh | 10,815 | $6.7M | 0.04% | +51.5% |
| 217 | Bleakley Financial Group#217 · 10,516 sh | 10,516 | $6.5M | 0.08% | New |
| 218 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD#218 · 10,500 sh | 10,500 | $6.5M | 0.16% | 0.0% |
| 219 | Y-Intercept (Hong Kong) Ltd#219 · 10,309 sh | 10,309 | $6.4M | — | +208.7% |
| 220 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#220 · 10,260 sh | 10,260 | $6.3M | 0.07% | +0.6% |
| 221 | GREAT LAKES ADVISORS#221 · 10,224 sh | 10,224 | $6.3M | 0.05% | -9.1% |
| 222 | Rafferty Asset Management#222 · 10,064 sh | 10,064 | $6.2M | 0.01% | -24.8% |
| 223 | EULAV Asset Management#223 · 10,002 sh | 10,002 | $6.2M | — | -78.7% |
| 224 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.#224 · 10,000 sh | 10,000 | $6.2M | 0.53% | New |
| 225 | CREDIT AGRICOLE S A#225 · 10,000 sh | 10,000 | $6.2M | 0.01% | -9.1% |
| 226 | RH Tailwind Management#226 · 10,000 sh | 10,000 | $6.2M | 0.60% | New |
| 227 | HANCOCK WHITNEY#227 · 9,890 sh | 9,890 | $6.1M | 0.10% | -0.5% |
| 228 | Legato Capital Management#228 · 9,847 sh | 9,847 | $6.1M | 0.50% | -19.6% |
| 229 | MACKENZIE FINANCIAL#229 · 9,723 sh | 9,723 | $6.0M | <0.01% | New |
| 230 | Calamos Advisors#230 · 9,665 sh | 9,665 | $6.0M | 0.02% | -26.2% |
| 231 | MML INVESTORS SERVICES#231 · 9,458 sh | 9,458 | $5.8M | 0.01% | +24.3% |
| 232 | WILEY BROS.-AINTREE CAPITAL#232 · 9,403 sh | 9,403 | $5.8M | 0.02% | +6.6% |
| 233 | COOKSON PEIRCE#233 · 9,352 sh | 9,352 | $5.8M | 0.19% | +11.5% |
| 234 | Ameritas Investment Partners#234 · 9,144 sh | 9,144 | $5.6M | 0.15% | -0.3% |
| 235 | Integrated Wealth Concepts#235 · 9,141 sh | 9,141 | $5.6M | 0.03% | +35.5% |
| 236 | FIL Ltd#236 · 8,993 sh | 8,993 | $5.5M | <0.01% | New |
| 237 | Future Fund#237 · 8,781 sh | 8,781 | $5.4M | 1.55% | +6.4% |
| 238 | BANK OF MONTREAL#238 · 8,731 sh | 8,731 | $5.4M | <0.01% | +5.0% |
| 239 | Allworth Financial#239 · 8,640 sh | 8,640 | $5.3M | 0.02% | +14.3% |
| 240 | Guided Capital Wealth Management#240 · 8,481 sh | 8,481 | $5.2M | — | -5.7% |
| 241 | Atria Investments#241 · 8,445 sh | 8,445 | $5.2M | — | +4.3% |
| 242 | Federation des caisses Desjardins du Quebec#242 · 8,345 sh | 8,345 | $5.1M | 0.02% | -19.6% |
| 243 | USS Investment Management Ltd#243 · 8,300 sh | 8,300 | $5.1M | 0.02% | New |
| 244 | LAZARD ASSET MANAGEMENT#244 · 8,237 sh | 8,237 | $5.1M | <0.01% | +15.2% |
| 245 | Silvant Capital Management#245 · 8,108 sh | 8,108 | $5.0M | 0.15% | +1.4% |
| 246 | GLOBEFLEX CAPITAL L P#246 · 7,937 sh | 7,937 | $4.9M | 0.63% | +9.8% |
| 247 | DnB Asset Management AS#247 · 7,901 sh | 7,901 | $4.9M | 0.01% | +58.0% |
| 248 | O'SHAUGHNESSY ASSET MANAGEMENT#248 · 7,797 sh | 7,797 | $4.8M | 0.02% | +10.3% |
| 249 | Diversify Advisory Services#249 · 8,125 sh | 8,125 | $4.7M | — | New |
| 250 | DIVERSIFY WEALTH MANAGEMENT#250 · 8,125 sh | 8,125 | $4.7M | — | +53.6% |
| 251 | PREVAIL INNOVATIVE WEALTH ADVISORS#251 · 7,602 sh | 7,602 | $4.7M | — | +4.7% |
| 252 | Havemeyer Place#252 · 7,573 sh | 7,573 | $4.7M | 0.46% | New |
| 253 | QUADRANT CAPITAL GROUP#253 · 7,566 sh | 7,566 | $4.7M | — | -49.8% |
| 254 | MOODY NATIONAL BANK DIVISION#254 · 7,545 sh | 7,545 | $4.7M | — | -47.8% |
| 255 | INTECH INVESTMENT MANAGEMENT#255 · 7,463 sh | 7,463 | $4.6M | 0.04% | +1137.6% |
| 256 | Kestra Advisory Services#256 · 7,397 sh | 7,397 | $4.6M | 0.01% | +20.3% |
| 257 | Pictet Asset Management Holding SA#257 · 7,385 sh | 7,385 | $4.6M | <0.01% | -9.2% |
| 258 | DEUTSCHE BANK AG\#258 · 7,276 sh | 7,276 | $4.5M | <0.01% | +63.5% |
| 259 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec#259 · 7,000 sh | 7,000 | $4.3M | 0.57% | 0.0% |
| 260 | Man Group plc#260 · 6,927 sh | 6,927 | $4.3M | <0.01% | -79.1% |
| 261 | TOMPKINS FINANCIAL#261 · 6,921 sh | 6,921 | $4.3M | — | -8.0% |
| 262 | H Squared Management#262 · 6,900 sh | 6,900 | $4.3M | 2.72% | -22.5% |
| 263 | Corient Private Wealth#263 · 6,858 sh | 6,858 | $4.2M | <0.01% | +267.9% |
| 264 | Pacer Advisors#264 · 6,786 sh | 6,786 | $4.2M | 0.01% | New |
| 265 | POLEN CAPITAL MANAGEMENT#265 · 6,756 sh | 6,756 | $4.2M | 0.04% | -45.7% |
| 266 | MOORE CAPITAL MANAGEMENT#266 · 6,523 sh | 6,523 | $4.0M | 0.06% | -69.8% |
| 267 | Robeco Institutional Asset Management B.V.#267 · 6,512 sh | 6,512 | $4.0M | — | 0.0% |
| 268 | SteelPeak Wealth#268 · 6,452 sh | 6,452 | $4.0M | — | -1.9% |
| 269 | Monument Capital Management#269 · 6,430 sh | 6,430 | $4.0M | — | -1.9% |
| 270 | Walleye Capital#270 · 6,409 sh | 6,409 | $4.0M | 0.01% | -73.3% |
| 271 | Virtue Capital Management#271 · 6,345 sh | 6,345 | $3.9M | 0.52% | +14.7% |
| 272 | PVG ASSET MANAGEMENT#272 · 6,301 sh | 6,301 | $3.9M | — | 0.0% |
| 273 | VestGen Advisors#273 · 6,284 sh | 6,284 | $3.9M | 0.11% | +4.1% |
| 274 | PEAK6#274 · 6,269 sh | 6,269 | $3.9M | <0.01% | New |
| 275 | Regency Capital Management \DE#275 · 6,207 sh | 6,207 | $3.8M | 1.52% | +8.2% |
| 276 | ROTHSCHILD INVESTMENT#276 · 6,172 sh | 6,172 | $3.8M | 0.14% | +393.0% |
| 277 | Catalyst Funds Management Pty Ltd#277 · 6,160 sh | 6,160 | $3.8M | 0.21% | +83.0% |
| 278 | Tower Research Capital (TRC)#278 · 6,135 sh | 6,135 | $3.8M | 0.09% | +259.0% |
| 279 | ExodusPoint Capital Management#279 · 6,125 sh | 6,125 | $3.8M | 0.02% | New |
| 280 | Merit Financial Group#280 · 5,976 sh | 5,976 | $3.7M | 0.02% | +128.1% |
| 281 | Fiduciary Alliance#281 · 5,903 sh | 5,903 | $3.6M | — | +0.3% |
| 282 | Ethic#282 · 5,888 sh | 5,888 | $3.6M | 0.05% | +8.5% |
| 283 | SG Americas Securities#283 · 5,872 sh | 5,872 | $3.6M | <0.01% | -73.6% |
| 284 | Financial Engines Advisors L.L.C.#284 · 5,862 sh | 5,862 | $3.6M | <0.01% | -24.8% |
| 285 | PDT Partners#285 · 5,832 sh | 5,832 | $3.6M | 0.19% | -10.8% |
| 286 | LMR Partners LLP#286 · 5,823 sh | 5,823 | $3.6M | 0.01% | New |
| 287 | Pier Capital#287 · 5,789 sh | 5,789 | $3.6M | 0.47% | +31.0% |
| 288 | EVERGREEN CAPITAL MANAGEMENT#288 · 5,766 sh | 5,766 | $3.6M | — | -0.4% |
| 289 | TEACHER RETIREMENT SYSTEM OF TEXAS#289 · 5,691 sh | 5,691 | $3.5M | <0.01% | +4.4% |
| 290 | BRIGHTON JONES#290 · 5,511 sh | 5,511 | $3.4M | 0.06% | +110.7% |
| 291 | TRUIST FINANCIAL#291 · 5,488 sh | 5,488 | $3.4M | <0.01% | -19.4% |
| 292 | CHESAPEAKE CAPITAL#292 · 5,455 sh | 5,455 | $3.4M | 1.77% | +2.5% |
| 293 | ALLSTATE#293 · 5,431 sh | 5,431 | $3.4M | 0.03% | +1.5% |
| 294 | IHT Wealth Management#294 · 5,429 sh | 5,429 | $3.3M | 0.07% | -0.1% |
| 295 | SCS Capital Management#295 · 5,402 sh | 5,402 | $3.3M | 0.03% | New |
| 296 | Advisory Services Network#296 · 5,322 sh | 5,322 | $3.3M | 0.04% | +1.2% |
| 297 | Ashton Thomas Private Wealth#297 · 5,316 sh | 5,316 | $3.3M | 0.07% | -0.4% |
| 298 | Amundi#298 · 5,296 sh | 5,296 | $3.3M | <0.01% | -20.2% |
| 299 | One Capital Management#299 · 8,280 sh | 8,280 | $3.3M | 0.09% | 0.0% |
| 300 | HANSEATIC MANAGEMENT SERVICES#300 · 5,273 sh | 5,273 | $3.3M | — | +2.9% |
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.