CARPENTER TECHNOLOGY CORP hedge fund holdings
CRSNYSE$388.47+4.78 (+1.25%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CRS · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+57.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 244 | 179 | $2.3B | $2.55B | 541 | Aug 14, 2025 |
| Q3 2025 | 231 | 180 | $1.79B | $2.06B | 551 | Nov 14, 2025 |
| Q4 2025 | 218 | 199 | $2.12B | $2.11B | 590 | Feb 14, 2026 |
| Q1 2026 | 291 | 202 | $2.37B | $2.74B | 666 | May 15, 2026 |
| Q2 2026 | 428 | 211 | $4.19B | $4.82B | 833 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
833 filersNew position
203$753M+1.22M sh
Increased
225$3.44B+5.58M sh
Reduced
169-$3.52B-5.7M sh
Out / sold
42-$1.31B-2.12M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Lone Pine Capital LLC | Reduce 47.04% | -$527M | $594M | 3.63% | Aug 14, 2026 |
| Egerton Capital (UK) LLP | Sell 100% | -$525M | $0 | 0.00% | Jul 21, 2026 |
| SurgoCap Partners LP | Reduce 42.65% | -$315M | $423M | 13.69% | Aug 14, 2026 |
| Jennison Associates LLC | Added 48.10% | +$239M | $736M | 0.44% | Aug 3, 2026 |
| Westfield Capital Management Co LP | New Buy | +$194M | $194M | 0.63% | Aug 12, 2026 |
| Bessemer Group Inc | Added 112806.18% | +$180M | $180M | 0.25% | Aug 12, 2026 |
| Massachusetts Financial Services Co | New Buy | +$159M | $159M | 0.05% | Aug 3, 2026 |
| Holocene Advisors, LP | Reduce 42.71% | -$145M | $194M | 0.44% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 82.16% | +$141M | $312M | 0.05% | Aug 14, 2026 |
| WCM Investment Management, LLC | Reduce 47.93% | -$139M | $151M | 0.27% | Aug 13, 2026 |
| Capital World Investors | New Buy | +$131M | $131M | 0.02% | Aug 12, 2026 |
| Forest Avenue Capital Management LP | Reduce 56.21% | -$130M | $101M | 4.25% | Aug 14, 2026 |
| Advent International, L.P. | Reduce 49.48% | -$72.3M | $73.8M | 0.42% | Aug 14, 2026 |
| TOMS Capital Investment Management LP | Sell 100% | -$69.4M | $0 | 0.00% | Aug 14, 2026 |
| Aviva PLC | New Buy | +$64.3M | $64.3M | 0.09% | Aug 13, 2026 |
| Third Point LLC | Reduce 30.65% | -$58.6M | $133M | 2.83% | Aug 14, 2026 |
| Driehaus Capital Management LLC | Reduce 27.98% | -$54.4M | $140M | 0.81% | Aug 14, 2026 |
| Junto Capital Management LP | Reduce 72.55% | -$53.9M | $20.4M | 0.36% | Aug 14, 2026 |
| Square Wave Capital, LLC | Added 169.13% | +$48M | $76.4M | 11.39% | Aug 14, 2026 |
| Tyro Capital Management LLC | Reduce 51.71% | -$43.1M | $40.2M | 9.02% | Aug 13, 2026 |
| Emerald Advisers, LLC | Reduce 99.02% | -$37.9M | $374K | 0.01% | Aug 5, 2026 |
| Oribel Capital Management, LP | Reduce 74.21% | -$30.5M | $10.6M | 0.32% | Aug 13, 2026 |
| Bornite Capital Management LP | Reduce 32.27% | -$26.5M | $55.7M | 7.00% | Aug 13, 2026 |
| Kinetic Partners Management, LP | Reduce 56.82% | -$25.2M | $19.1M | 0.46% | Aug 14, 2026 |
| Lord, Abbett & Co. LLC | Reduce 8.45% | -$25M | $271M | 0.78% | Aug 14, 2026 |
| Ceredex Value Advisors LLC | Sell 100% | -$24.9M | $0 | 0.00% | Aug 11, 2026 |
| Sands Capital Management, LLC | Reduce 4.51% | -$22.9M | $485M | 1.80% | Aug 13, 2026 |
| EULAV Asset Management | Reduce 78.72% | -$22.8M | $6.17M | 0.20% | Jul 29, 2026 |
| 1832 Asset Management L.P. | Added 42.05% | +$20.9M | $70.6M | 0.04% | Aug 13, 2026 |
| Schroder Investment Management Group | Reduce 27.12% | -$15.6M | $42M | 0.03% | Aug 13, 2026 |
| Tokio Marine Asset Management Co Ltd | New Buy | +$14.9M | $14.9M | 0.46% | Jul 30, 2026 |
| Emerald Mutual Fund Advisers Trust | Sell 100% | -$14.1M | $0 | 0.00% | Aug 5, 2026 |
| Aventail Capital Group, LP | New Buy | +$13.8M | $13.8M | 0.79% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | New Buy | +$13.7M | $13.7M | 0.06% | Aug 14, 2026 |
| Keystone Investors Pte Ltd | Added 247.28% | +$13.7M | $19.2M | 1.03% | Aug 14, 2026 |
| First Trust Advisors LP | Added 35.10% | +$12.2M | $47.1M | 0.03% | Aug 11, 2026 |
| Next Century Growth Investors LLC | Reduce 32.69% | -$11.5M | $23.7M | 1.26% | Aug 14, 2026 |
| Frontier Capital Management Co LLC | Reduce 18.81% | -$11.5M | $49.6M | 0.46% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 21.71% | +$11.5M | $64.3M | 0.15% | Aug 14, 2026 |
| William Blair Investment Management, LLC | Reduce 5.21% | -$11.3M | $205M | 0.62% | Aug 12, 2026 |
| XN LP | Reduce 9.34% | -$10.9M | $106M | 2.78% | Aug 14, 2026 |
| Baird Financial Group, Inc. | Added 1020.89% | +$10.8M | $11.8M | 0.02% | Aug 12, 2026 |
| Tribune Investment Group LP | Reduce 81.70% | -$9.86M | $2.21M | 0.90% | Aug 13, 2026 |
| FengHe Fund Management Pte. Ltd. | Sell 100% | -$9.85M | $0 | 0.00% | Aug 7, 2026 |
| Riposte Capital LLC | Sell 100% | -$9.85M | $0 | 0.00% | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | Added 287.18% | +$9.7M | $13.1M | 0.11% | Jul 27, 2026 |
| Jones Road Capital Management, L.P. | Reduce 82.16% | -$9.38M | $2.04M | 4.15% | Aug 13, 2026 |
| Mountaineer Partners Management, LLC | Reduce 41.85% | -$9.27M | $12.9M | 9.37% | Aug 14, 2026 |
| Arvin Capital Management LP | Reduce 31.32% | -$8.94M | $19.6M | 2.56% | Aug 13, 2026 |
| Overbrook Management Corp | Added 64.93% | +$8.56M | $21.7M | 3.28% | Jul 30, 2026 |
| SeaTown Holdings Pte. Ltd. | Reduce 50.01% | -$8.3M | $8.29M | 4.98% | Jul 24, 2026 |
| Kennedy Capital Management LLC | Sell 100% | -$8.23M | $0 | 0.00% | Aug 14, 2026 |
| Van Eck Associates Corp | Added 30.70% | +$7.69M | $32.8M | 0.02% | Aug 14, 2026 |
| Fisher Asset Management, LLC | Reduce 4.45% | -$6.8M | $146M | 0.04% | Aug 4, 2026 |
| Jain Global LLC | Reduce 34.05% | -$6.46M | $12.5M | 0.05% | Aug 14, 2026 |
| SMA Capital LLC | Sell 100% | -$6.29M | $0 | 0.00% | Aug 14, 2026 |
| Prescott Group Capital Management, L.L.C. | New Buy | +$6.17M | $6.17M | 0.53% | Aug 7, 2026 |
| RH Tailwind Management, LLC | New Buy | +$6.17M | $6.17M | 0.60% | Aug 14, 2026 |
| Retirement Systems of Alabama | Reduce 12.52% | -$5.97M | $41.7M | 0.13% | Jul 28, 2026 |
| Worldquant Millennium Advisors LLC | Added 82.17% | +$5.9M | $13.1M | 0.04% | Aug 14, 2026 |
| Lisanti Capital Growth, LLC | Reduce 44.39% | -$5.74M | $7.2M | 1.58% | Aug 10, 2026 |
| FIL Ltd | New Buy | +$5.55M | $5.55M | 0.00% | Aug 13, 2026 |
| Curi Capital, LLC | Reduce 14.74% | -$5.47M | $31.7M | 0.49% | Aug 14, 2026 |
| USS Investment Management Ltd | New Buy | +$5.12M | $5.12M | 0.02% | Aug 11, 2026 |
| PointState Capital LP | Sell 100% | -$5.1M | $0 | 0.00% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 29.40% | +$5.06M | $22.3M | 0.03% | Aug 14, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$4.71M | $4.71M | 0.08% | Aug 10, 2026 |
| Moody National Bank Trust Division | Reduce 47.77% | -$4.26M | $4.65M | 0.39% | Jul 7, 2026 |
| Exchange Traded Concepts, LLC | Added 85.01% | +$4.04M | $8.79M | 0.04% | Aug 11, 2026 |
| Empowered Funds, LLC | Reduce 30.75% | -$3.98M | $8.97M | 0.05% | Aug 17, 2026 |
| Bridgewater Associates, LP | Added 15.07% | +$3.95M | $30.1M | 0.12% | Aug 14, 2026 |
| Resolute Capital Asset Partners LLC | Sell 100% | -$3.94M | $0 | 0.00% | Aug 14, 2026 |
| Daiwa Securities Group Inc. | Added 16.72% | +$3.8M | $26.5M | 0.05% | Jul 31, 2026 |
| Erste Asset Management GmbH | Added 23.70% | +$3.79M | $19.8M | 0.15% | Jul 28, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | Added 60.02% | +$3.61M | $9.61M | 0.41% | Aug 19, 2026 |
| Nomura Asset Management International Inc. | Reduce 22.07% | -$3.59M | $12.7M | 0.02% | Aug 14, 2026 |
| Polen Capital Management LLC | Reduce 45.65% | -$3.5M | $4.17M | 0.04% | Aug 4, 2026 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | Added 42.61% | +$3.44M | $11.5M | 0.48% | Jul 23, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 19.20% | -$3.39M | $14.3M | 0.01% | Aug 13, 2026 |
| SCS Capital Management LLC | New Buy | +$3.33M | $3.33M | 0.03% | Aug 6, 2026 |
| Harbor Capital Advisors, Inc. | Reduce 60.85% | -$3.33M | $2.14M | 0.15% | Aug 7, 2026 |
| XML Financial, LLC | Sell 100% | -$3.31M | $0 | 0.00% | Jul 24, 2026 |
| Vestmark Advisory Solutions, Inc. | Reduce 51.59% | -$3.31M | $3.11M | 0.03% | Aug 14, 2026 |
| Guggenheim Capital LLC | Reduce 72.85% | -$3.23M | $1.2M | 0.01% | Aug 12, 2026 |
| Intrinsic Edge Capital Management LLC | Added 16.54% | +$3.08M | $21.7M | 2.25% | Aug 12, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Added 31.58% | +$2.97M | $12.4M | 0.03% | Aug 10, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | New Buy | +$2.97M | $2.97M | 0.02% | Aug 10, 2026 |
| Quantinno Capital Management LP | Added 47.57% | +$2.7M | $8.39M | 0.01% | Aug 13, 2026 |
| Soros Fund Management LLC | Reduce 48.93% | -$2.55M | $2.66M | 0.03% | Aug 14, 2026 |
| Treasurer of the State of North Carolina | Added 19.34% | +$2.46M | $15.2M | 0.04% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$2.45M | $2.45M | 0.05% | Aug 14, 2026 |
| Navellier & Associates Inc | Added 7.64% | +$2.3M | $32.4M | 2.57% | Aug 4, 2026 |
| Xponance LLC | Added 51.53% | +$2.27M | $6.67M | 0.04% | Aug 10, 2026 |
| Americana Partners, LLC | New Buy | +$2.25M | $2.25M | 0.05% | Aug 5, 2026 |
| Hodges Capital Management Inc. | Reduce 10.89% | -$2.23M | $18.2M | 1.21% | Aug 3, 2026 |
| Oak Thistle LLC | New Buy | +$2.22M | $2.22M | 0.21% | Jul 21, 2026 |
| Machina Capital S.A.S. | New Buy | +$2.22M | $2.22M | 0.35% | Aug 10, 2026 |
| Pinnacle Wealth Management, LLC | New Buy | +$2.22M | $2.22M | 1.37% | Jul 22, 2026 |
| Calamos Advisors LLC | Reduce 26.20% | -$2.12M | $5.96M | 0.02% | Jul 31, 2026 |
| Aubrey Capital Management Ltd | New Buy | +$2.07M | $2.07M | 1.30% | Jul 28, 2026 |