CARPENTER TECHNOLOGY CORP (CRS): Institutional Ownership
Hedge funds and institutional managers reporting a position in CRS · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
33
13F filers
Aggregate Value
$2.6B
Across holders
Last Price
$591.78
2026-06-26
Sector
Materials
GICS
Holder activity11 new10 added12 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC CIK 0001061165 | Hedge Fund | 1.82M | $716.5M | 27.4% | 5.7% | Added | +$199.0M | Q1 2026 |
| Egerton Capital (UK) LLP CIK 0001581811 | Hedge Fund | 1.33M | $524.6M | 20.1% | 5.8% | Reduced | $-87.5M | Q1 2026 |
| SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 | Institutional Manager | 823K | $324.5M | 12.4% | 1.3% | Added | +$79.5M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 549K | $216.3M | 8.3% | 0.5% | Added | +$52.0M | Q1 2026 |
| Aspex Management (HK) Ltd CIK 0001768375 | Hedge Fund | 555K | $136.2M | 5.2% | 2.9% | New | — | Q3 2025 |
| D1 Capital Partners L.P. CIK 0001747057 | Hedge Fund | 505K | $124.1M | 4.7% | 1.4% | New | — | Q3 2025 |
| Third Point LLC CIK 0001040273 | Hedge Fund | 310K | $122.2M | 4.7% | 5.9% | Reduced | $-187.2M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 248K | $97.7M | 3.7% | 0.0% | Reduced | $-14.9M | Q1 2026 |
| XN LP CIK 0001756558 | Hedge Fund | 189K | $74.4M | 2.8% | 2.7% | New | — | Q1 2026 |
| Duquesne Family Office LLC CIK 0001536411 | Family Office | 220K | $54.0M | 2.1% | 1.3% | New | — | Q3 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 91K | $36.0M | 1.4% | 0.0% | Reduced | $-57.1M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 86K | $33.7M | 1.3% | 0.1% | Reduced | $-1.6M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 79K | $24.8M | 0.9% | 0.0% | Reduced | $-16.9M | Q4 2025 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 42K | $16.7M | 0.6% | 0.1% | Reduced | $-42.9M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 41K | $16.0M | 0.6% | 0.0% | Added | +$12.4M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 30K | $12.0M | 0.5% | 0.0% | Reduced | $-3.4M | Q1 2026 |
| MAPLELANE CAPITAL, LLC CIK 0001512173 | Hedge Fund | 47K | $11.6M | 0.4% | 0.3% | New | — | Q3 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 27K | $10.7M | 0.4% | 0.1% | New | — | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 24K | $9.5M | 0.4% | 0.0% | Added | +$7.9M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 22K | $8.5M | 0.3% | 0.2% | Reduced | $-9.8M | Q1 2026 |
Added
Hedge Fund
$716.5M· 27.4% of total· 5.7% port· 1.82M sh· +$199.0M QoQ· Q1 2026
Reduced
Hedge Fund
$524.6M· 20.1% of total· 5.8% port· 1.33M sh· $-87.5M QoQ· Q1 2026
Added
Institutional Manager
$324.5M· 12.4% of total· 1.3% port· 823K sh· +$79.5M QoQ· Q1 2026
Added
Hedge Fund
$216.3M· 8.3% of total· 0.5% port· 549K sh· +$52.0M QoQ· Q1 2026
New
Hedge Fund
$136.2M· 5.2% of total· 2.9% port· 555K sh· — QoQ· Q3 2025
New
Hedge Fund
$124.1M· 4.7% of total· 1.4% port· 505K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$122.2M· 4.7% of total· 5.9% port· 310K sh· $-187.2M QoQ· Q1 2026
Reduced
Institutional Manager
$97.7M· 3.7% of total· 0.0% port· 248K sh· $-14.9M QoQ· Q1 2026
New
Hedge Fund
$74.4M· 2.8% of total· 2.7% port· 189K sh· — QoQ· Q1 2026
New
Family Office
$54.0M· 2.1% of total· 1.3% port· 220K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$36.0M· 1.4% of total· 0.0% port· 91K sh· $-57.1M QoQ· Q1 2026
Reduced
Hedge Fund
$33.7M· 1.3% of total· 0.1% port· 86K sh· $-1.6M QoQ· Q1 2026
Reduced
Hedge Fund
$24.8M· 0.9% of total· 0.0% port· 79K sh· $-16.9M QoQ· Q4 2025
Reduced
Hedge Fund
$16.7M· 0.6% of total· 0.1% port· 42K sh· $-42.9M QoQ· Q1 2026
Added
Hedge Fund
$16.0M· 0.6% of total· 0.0% port· 41K sh· +$12.4M QoQ· Q1 2026
Reduced
Hedge Fund
$12.0M· 0.5% of total· 0.0% port· 30K sh· $-3.4M QoQ· Q1 2026
New
Hedge Fund
$11.6M· 0.4% of total· 0.3% port· 47K sh· — QoQ· Q3 2025
New
Hedge Fund
$10.7M· 0.4% of total· 0.1% port· 27K sh· — QoQ· Q1 2026
Added
Hedge Fund
$9.5M· 0.4% of total· 0.0% port· 24K sh· +$7.9M QoQ· Q1 2026
Reduced
Hedge Fund
$8.5M· 0.3% of total· 0.2% port· 22K sh· $-9.8M QoQ· Q1 2026
Reduced
Hedge Fund
$7.7M· 0.3% of total· 0.0% port· 20K sh· $-119.5M QoQ· Q1 2026
New
Institutional Manager
$6.5M· 0.3% of total· 0.0% port· 24K sh· — QoQ· Q2 2025
New
Hedge Fund
$5.7M· 0.2% of total· 0.0% port· 18K sh· — QoQ· Q4 2025
Added
Hedge Fund
$5.2M· 0.2% of total· 0.0% port· 13K sh· +$2.9M QoQ· Q1 2026
Added
Hedge Fund
$4.8M· 0.2% of total· 0.0% port· 12K sh· +$222K QoQ· Q1 2026
New
Family Office
$3.3M· 0.1% of total· 0.0% port· 8K sh· — QoQ· Q1 2026
Added
Hedge Fund
$2.9M· 0.1% of total· 0.0% port· 7K sh· +$2.1M QoQ· Q1 2026
New
Hedge Fund
$2.8M· 0.1% of total· 0.0% port· 7K sh· — QoQ· Q1 2026
New
Hedge Fund
$2.0M· 0.1% of total· 0.0% port· 5K sh· — QoQ· Q1 2026
Added
Hedge Fund
$929K· 0.0% of total· 0.0% port· 2K sh· +$113K QoQ· Q1 2026
Reduced
Hedge Fund
$546K· 0.0% of total· 0.0% port· 1K sh· $-134.4M QoQ· Q1 2026
Reduced
Hedge Fund
$276K· 0.0% of total· 0.0% port· 700 sh· $-394K QoQ· Q1 2026
Added
Hedge Fund
$40K· 0.0% of total· 0.0% port· 102 sh· +$10K QoQ· Q1 2026
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