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CRS — CARPENTER TECHNOLOGY CORP

Reported value held$15.60B
Funds holding (latest)53
SectorIndustrials
Funds holding (Q2 2026)45
Institutional value$14.09B · 23.46M sh
New / Add / Cut / Exit4 / 20 / 20 / 1
Top-5 / Top-10 concentration64.0% / 80.3%
Institutional holdings change Accumulating +9.4% (+2.01M sh)
Institutional value change Up +70.6%

As of Q2 2026, 45 SEC-registered investment managers reported holding CRS (CARPENTER TECHNOLOGY CORP) in their latest 13F filings, with a combined reported value of $14.09B across 23.46M shares. That is +9.4% by share count (+2.01M shares) versus the previous quarter, while reported value moved +70.6%. Ownership is concentrated: the five largest holders account for 64.0% of reported value and the top ten for 80.3%.

Compared with the prior quarter, 4 opened new positions, 20 added to existing stakes, 20 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CRS is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 6.22M $3.83B 0.06% Add
Fidelity Management & Research (FMR) history Q2 2026 4.18M $2.58B 0.12% Reduce
Vanguard Group history Q4 2025 4.51M $1.42B 0.02% Reduce
Invesco Ltd history Q2 2026 1.58M $974.06M 0.08% Reduce
AQR Capital Management history Q2 2026 1.46M $900.23M 0.31% Add
JPMorgan Chase & Co history Q2 2026 1.18M $719.57M 0.08% New
Geode Capital Management history Q2 2026 1.01M $620.30M 0.03% Reduce
Lone Pine Capital history Q2 2026 962.84K $593.92M 3.63% Reduce
Goldman Sachs Group history Q2 2026 745.02K $459.56M 0.04% Add
Norges Bank Investment Management history Q2 2026 513.90K $316.99M 0.03% Reduce
Wellington Management Group history Q2 2026 506.17K $312.22M 0.06% Add
Charles Schwab Investment Management history Q2 2026 449.56K $277.30M 0.04% Add
Northern Trust Corp history Q2 2026 437.61K $269.93M 0.03% Add
Morgan Stanley history Q2 2026 389.42K $240.21M 0.01% Add
BNY Mellon history Q2 2026 374.90K $231.25M 0.04% Reduce
UBS Group AG history Q2 2026 341.46K $210.63M 0.03% Reduce
Bank of America Corp history Q2 2026 300.23K $185.19M 0.01% Reduce
MFS Investment Management history Q2 2026 258.36K $159.33M 0.05% New
Citadel Advisors history Q2 2026 234.91K $144.90M 0.02% Add
Franklin Resources history Q2 2026 225.83K $139.30M 0.03% Reduce

View all 53 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 7.75M 6.42M 6.34M 4.78M 5.74M 5.31M 5.82M 6.22M
Fidelity Management & Research (FMR) 814.74K 1.03M 1.22M 665.70K 677.86K 677.55K 1.01M 1.33M 1.55M 1.53M 997.62K 2.36M 3.47M 4.44M 5.46M 4.77M 3.37M 3.80M 4.33M 4.18M
Invesco Ltd 1.16M 1.09M 1.45M 1.27M 1.26M 1.25M 1.33M 1.07M 1.33M 1.82M 1.67M 1.24M 1.18M 1.54M 2.11M 1.98M 1.74M 2.07M 1.98M 1.58M
AQR Capital Management 11.28K 9.44K — — — — — 6.28K 10.30K 45.25K 55.48K 48.63K 56.64K 62.26K 42.64K 153.96K 246.56K 345.42K 724.42K 1.46M
JPMorgan Chase & Co 76.33K 46.84K 125.80K 65.86K 71.53K 77.19K 111.15K 143.36K 155.74K 8.00K 92.17K 3.10K 150.56K 331.87K 191.86K 198.77K 208.92K 215.33K — 1.18M
Geode Capital Management 804.26K 803.17K 841.88K 831.48K 843.16K 875.71K 917.16K 946.99K 985.65K 1.05M 1.08M 1.08M 1.10M 1.14M 1.30M 999.15K 897.37K 975.96K 1.09M 1.01M
Lone Pine Capital — — — — — — — — — — — — — — — — — 1.31M 1.82M 962.84K
Goldman Sachs Group 219.47K 159.14K 144.09K 159.57K 793.54K 772.95K 929.40K 553.27K 533.44K 972.22K 1.12M 524.01K 471.30K 481.23K 439.75K 1.08M 436.68K 405.82K 192.48K 745.02K
Norges Bank Investment Management — — — — — 550.29K — — — 323.45K — 276.31K — 592.22K — 176.63K — 620.17K — 513.90K
Wellington Management Group 225.89K 667.08K 762.40K 896.03K 885.08K 817.42K 750.26K 439.02K 421.65K 419.06K 404.58K 155.47K 151.12K 249.09K 258.50K 135.81K 119.71K 116.53K 277.88K 506.17K
Charles Schwab Investment Management 645.85K 668.86K 700.70K 753.09K 753.71K 719.31K 702.25K 662.84K 638.56K 634.53K 653.60K 665.93K 769.49K 704.45K 666.57K 536.05K 419.03K 414.84K 425.75K 449.56K
Northern Trust Corp 731.71K 558.12K 515.32K 509.47K 738.61K 751.15K 726.25K 747.95K 745.37K 697.26K 642.68K 565.60K 561.58K 679.34K 665.92K 437.18K 429.58K 417.31K 425.28K 437.61K
Morgan Stanley 282.99K 266.42K 228.59K 397.62K 346.16K 407.87K 493.36K 499.34K 552.60K 582.93K 534.49K 651.41K 663.77K 472.17K 357.12K 875.31K 632.47K 373.61K 349.79K 389.42K
BNY Mellon 1.04M 1.02M 1.24M 1.29M 1.12M 1.17M 1.03M 989.57K 930.27K 810.20K 709.39K 644.99K 531.81K 498.07K 496.58K 436.05K 425.25K 404.13K 399.70K 374.90K
UBS Group AG 5.42K 22.84K 27.09K 5.94K 5.63K 17.33K 21.15K 23.66K 7.09K 47.80K 45.24K 22.91K 28.09K 138.40K 236.10K 85.80K 223.64K 606.50K 538.92K 341.46K
Bank of America Corp 684.68K 601.75K 527.17K 501.72K 426.94K 378.83K 358.61K 313.11K 291.86K 264.66K 300.69K 230.80K 226.49K 93.07K 183.28K 234.77K 214.11K 257.69K 520.39K 300.23K
MFS Investment Management — — — — — — — — — — — — — — — — — — — 258.36K
Citadel Advisors 70.26K 148.06K 117.61K 148.20K 221.58K 240.82K 360.91K 382.57K 243.19K 157.13K 104.81K 417.50K 288.50K 288.70K 350.90K 642.45K 227.52K 161.58K 117.87K 234.91K
Franklin Resources — — — — — — — — — — 345.35K 335.63K 368.08K 385.50K 354.34K 393.04K 365.21K 345.19K 424.38K 225.83K
Third Point — — — — — — — — — — — — 660.00K 870.00K 870.00K 750.00K 850.00K 785.00K 310.00K 215.00K

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