CRS CARPENTER TECHNOLOGY CORP: institutional ownership and insider trading
887 funds reported holding $30.7B of CARPENTER TECHNOLOGY CORP in their latest 13F filings; in Q2 2026 funds net sold $186M, with 226 new positions and 49 funds selling out; over the last 12 months insiders bought $0 and sold $94.6M on the open market; over its last four quarters it reported revenue of $3.19B and net income of $570M.
CRS revenue and earnings
- Quarter ended Sep 30, 2026: revenue $798M, net income $163M, EPS 3.25
- Quarter ended Jun 30, 2026: revenue $851M, net income $162M, EPS 3.23
- Quarter ended Mar 31, 2026: revenue $812M, net income $140M, EPS 2.77
- Quarter ended Dec 31, 2025: revenue $728M, net income $105M, EPS 2.09
Famous investors holding CRS
- Stephen Mandel (Lone Pine Capital): $594M, 3.6% of the portfolio
- Dan Loeb (Third Point): $133M, 2.8% of the portfolio
- Ray Dalio (Bridgewater Associates): $30.1M, 0.1% of the portfolio
- Two Sigma (Two Sigma Investments): $93.8M, 0.1% of the portfolio
- D. E. Shaw (D. E. Shaw & Co.): $106M, 0.1% of the portfolio
- Izzy Englander (Millennium Management): $79.9M, 0.0% of the portfolio
- George Soros (Soros Fund Management): $2.66M, 0.0% of the portfolio
- Ken Griffin (Citadel Advisors): $145M, 0.0% of the portfolio
- Cathie Wood (ARK Investment Management): $110K, 0.0% of the portfolio
Largest institutional holders of CRS
- BlackRock, Inc. (BLK) — $3.83B
- FMR LLC — $2.58B
- VANGUARD GROUP INC — $1.42B
- VANGUARD CAPITAL MANAGEMENT LLC — $1.33B
- VANGUARD PORTFOLIO MANAGEMENT LLC — $1.30B
- STATE STREET CORP (STT, STT-PG) — $1.18B
- Invesco Ltd. (IVZ) — $974M
- AQR CAPITAL MANAGEMENT LLC — $900M
- JENNISON ASSOCIATES LLC — $736M
- JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) — $720M
Recent CRS insider trades
- Sep 4, 2026: Karol Steven E sold 3,275 shares ($1.55M)
- Aug 25, 2026: Thene Tony R sold 109,283 shares ($52.9M)
- Aug 21, 2026: Younessi Ramin sold 438 shares ($216K)
- Jun 1, 2026: Karol Steven E sold 2,000 shares ($975K)
5%+ owners
- FMR LLC: 8.7% (Schedule 13G/A, filed May 6, 2026)
- Vanguard Capital Management: 5.1% (Schedule 13G, filed Apr 29, 2026)