Stock Ownership/CRS

CARPENTER TECHNOLOGY CORP (CRS): Ownership & Insider Activity

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
$3.2B
Across holders
Last Price
$477.10
2026-08-24
Sector
Materials
GICS
Quarterly fund activity14 increased19 reduced5 exited
Full exits: Egerton Capital (UK) LLP, Point72 Asset Management, L.P., Lighthouse Investment Partners, LLC, Woodline Partners LP, Squarepoint Ops LLC
Institutional Holders of CRS
↗
33 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund1.46M$900.2M28.1%0.3%Added+$900.0MQ2 2026
LONE PINE CAPITAL LLC
CIK 0001061165
Hedge Fund963K$593.9M18.5%3.6%Reduced$-527.5MQ2 2026
SANDS CAPITAL MANAGEMENT, LLC
CIK 0001020066
Institutional Manager786K$484.9M15.1%1.8%Reduced$-22.9MQ2 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund314K$194.0M6.1%0.4%Reduced$-144.6MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund288K$177.5M5.5%0.2%Added+$165.4MQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager237K$146.1M4.6%0.0%Reduced$-6.8MQ2 2026
Third Point LLC
CIK 0001040273
Hedge Fund215K$132.6M4.1%2.8%Reduced$-58.6MQ2 2026
XN LP
CIK 0001756558
Hedge Fund171K$105.6M3.3%2.8%Reduced$-10.9MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund161K$99.4M3.1%0.0%Added+$91.0MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund146K$90.1M2.8%0.1%Added+$87.6MQ2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$900.2M· 28.1% of total· 0.3% port· 1.46M sh· +$900.0M QoQ· Q2 2026
LONE PINE CAPITAL LLCReduced
Hedge Fund
$593.9M· 18.5% of total· 3.6% port· 963K sh· $-527.5M QoQ· Q2 2026
SANDS CAPITAL MANAGEMENT, LLCReduced
Institutional Manager
$484.9M· 15.1% of total· 1.8% port· 786K sh· $-22.9M QoQ· Q2 2026
Holocene Advisors, LPReduced
Hedge Fund
$194.0M· 6.1% of total· 0.4% port· 314K sh· $-144.6M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$177.5M· 5.5% of total· 0.2% port· 288K sh· +$165.4M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$146.1M· 4.6% of total· 0.0% port· 237K sh· $-6.8M QoQ· Q2 2026
Third Point LLCReduced
Hedge Fund
$132.6M· 4.1% of total· 2.8% port· 215K sh· $-58.6M QoQ· Q2 2026
XN LPReduced
Hedge Fund
$105.6M· 3.3% of total· 2.8% port· 171K sh· $-10.9M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$99.4M· 3.1% of total· 0.0% port· 161K sh· +$91.0M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$90.1M· 2.8% of total· 0.1% port· 146K sh· +$87.6M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$75.3M· 2.4% of total· 0.0% port· 122K sh· +$71.3M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$64.3M· 2.0% of total· 0.1% port· 104K sh· +$11.5M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$30.1M· 0.9% of total· 0.1% port· 49K sh· +$3.9M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$25.6M· 0.8% of total· 0.2% port· 42K sh· +$20.2M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$23.1M· 0.7% of total· 0.0% port· 37K sh· +$22.7M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$13.7M· 0.4% of total· 0.1% port· 22K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$11.2M· 0.4% of total· 0.0% port· 18K sh· $-4.1M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$6.8M· 0.2% of total· 0.0% port· 11K sh· $-10.0M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$4.3M· 0.1% of total· 0.0% port· 7K sh· $-18.4M QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPReduced
Hedge Fund
$4.0M· 0.1% of total· 0.1% port· 7K sh· $-9.3M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$4.0M· 0.1% of total· 0.0% port· 6K sh· +$2.5M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$3.8M· 0.1% of total· 0.0% port· 6K sh· — QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$3.2M· 0.1% of total· 0.0% port· 5K sh· $-1.4M QoQ· Q2 2026
SOROS FUND MANAGEMENT LLCReduced
Family Office
$2.7M· 0.1% of total· 0.0% port· 4K sh· $-2.5M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$2.3M· 0.1% of total· 0.0% port· 4K sh· — QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$1.5M· 0.0% of total· 0.0% port· 2K sh· +$577K QoQ· Q2 2026
Hudson Bay Capital Management LPReduced
Hedge Fund
$1.1M· 0.0% of total· 0.0% port· 2K sh· $-6.3M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$765K· 0.0% of total· 0.0% port· 1K sh· $-1.6M QoQ· Q2 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$517K· 0.0% of total· 0.0% port· 838 sh· $-937K QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$379K· 0.0% of total· 0.0% port· 614 sh· $-15.7M QoQ· Q2 2026
FRED ALGER MANAGEMENT, LLCReduced
Hedge Fund
$355K· 0.0% of total· 0.0% port· 575 sh· $-304K QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$220K· 0.0% of total· 0.0% port· 357 sh· $-112.4M QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$17K· 0.0% of total· 0.0% port· 28 sh· $-46K QoQ· Q2 2026
1–10 of 33
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