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Carpenter Technology Corporation

CRS Industrials
$415.32 $-5.06 (-1.20%)
Market Cap: $20.58 B
Gurus Holding
11
Popularity Rank
#319
% of Shares Held
7.79%
Net Activity (Q2 2026)
-$760.23 M

Guru Ownership Trend

Guru Analysis for Carpenter Technology Corporation (CRS)

Carpenter Technology Corporation (CRS), a key player in the Industrials sector, continues to attract institutional attention.

As of Q2 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.6 B.

Top institutional holders include Cliff Asness and Steve Mandel.

Institutional sentiment is currently Bearish. This is evidenced by a $760.23 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 101.5%. Conversely, Louis Moore Bacon reduced exposure by 69.8%.

Key Holders

Top 5 by Value

$900.23 M
$593.92 M
$484.93 M
$146.07 M
$132.62 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$491.9 M
Total Buy Value
New Buys 1
Additions 3
-$1.25 B
Total Sell Value
Reductions 7
Sold Out 3

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
10
Net Buyers
4

FAQs for Carpenter Technology Corporation (CRS)

Major holders include Cliff Asness ($900.23 M), Steve Mandel ($593.92 M), Frank Sands ($484.93 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 3.86 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $760.23 M, with 4 managers increasing positions and 10 managers reducing holdings.

During the most recent reporting period, 7 managers trimmed their positions, while 3 fully exited CRS. The total reported sell value was $1.25 B.

Yes, 1 managers opened new positions in CRS, and 3 increased their existing holdings. The total reported buy value was $491.9 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.31% Add 101.5% 1,459,426 $900.23 M Q2 2026
3.63% Reduce -47.0% 962,839 $593.92 M Q2 2026
1.80% Reduce -4.5% 786,150 $484.93 M Q2 2026
0.04% Reduce -4.5% 236,798 $146.07 M Q2 2026
2.83% Reduce -30.7% 215,000 $132.62 M Q2 2026
0.15% Add 21.7% 104,168 $64.25 M Q2 2026
0.12% Add 15.1% 48,856 $30.14 M Q2 2026
0.03% New Buy 37,470 $23.11 M Q2 2026
0.06% Reduce -69.8% 6,523 $4.02 M Q2 2026
0.03% Reduce -48.9% 4,308 $2.66 M Q2 2026
0.00% Reduce -29.6% 178 $109,798 Q2 2026
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