InvestorLens

CRS — CARPENTER TECHNOLOGY CORP

Public company

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying CRS?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
63
Institutional Conviction
Net distribution · 3 buying vs 5 selling last quarter
38
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 8 tracked investors who changed their CRS position last quarter, 3 bought and 5 sold (38% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +3 tracked investors added or increased positions last quarter (Izzy Englander, Ray Dalio, Paul Tudor Jones)
  • +7 tracked investors reported holding CRS at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −5 tracked investors reduced or exited last quarter (5 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About CARPENTER TECHNOLOGY CORP (CRS)

CARPENTER TECHNOLOGY CORP (CRS) appears in the most recent 13F filings of 7 tracked institutional investors. The largest disclosed position is held by Steve Mandel (Lone Pine Capital), valued at $717M. Across recent filings, tracked investors recorded 15 new positions, 15 increased, 27 reduced, and 5 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in CRS

48
/100
Mixed Activity
Added / Increased30
Reduced27
Exited5
BearishBullish
Crowded Trade Score™

How many top investors track CRS

47
/100
Moderate Interest
7investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

CRS Ownership Composition

How CARPENTER TECHNOLOGY CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type
Growth & Innovation
59% of tracked value
Institutions
7
tracked investors
Total Reported
$1B
combined 13F value
Types4
  • Growth & Innovation58.9%
  • Multi-Strategy / Quant22.3%
  • Activist13.2%
  • Macro5.6%
Growth & Innovation(1)
58.9%
Multi-Strategy / Quant(2)
22.3%
Activist(1)
13.2%
Macro(3)
5.6%

Tracked investors currently reporting CRS

2 tracked investors have since exited this position — listed separately below.

  • Steve MandelJun 30, 2026
    Lone Pine Capital
    Shares
    962.8K
    Value
    $593.9M
    % Portfolio
    3.63%
  • Daniel LoebJun 30, 2026
    Third Point LLC
    Shares
    215K
    Value
    $132.6M
    % Portfolio
    2.83%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    234.9K
    Value
    $144.9M
    % Portfolio
    0.02%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    129.5K
    Value
    $79.9M
    % Portfolio
    0.03%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    48.9K
    Value
    $30.1M
    % Portfolio
    0.12%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    39.2K
    Value
    $24.2M
    % Portfolio
    0.03%
  • George SorosJun 30, 2026
    Soros Fund Management
    Shares
    4.3K
    Value
    $2.7M
    % Portfolio
    0.03%

Previously held CRS

These investors reported CRS in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Steve CohenPoint72 Asset Management250.9K$98.9MMar 31, 2026
Stanley DruckenmillerDuquesne Family Office220K$54MSep 30, 2025

Recent activity

Frequently asked questions

How many institutional investors hold CRS?
7 tracked institutional investors disclosed a position in CRS (CARPENTER TECHNOLOGY CORP) in their most recent 13F filing.
Who is the largest institutional holder of CRS?
Steve Mandel, Lone Pine Capital, holds the largest disclosed position in CRS, valued at $717M.
Did institutional ownership of CRS increase or decrease?
Across recent 13F filings, tracked investors recorded 15 new positions, 15 increased, 27 reduced, and 5 fully exited CRS.
Where does this CRS ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.