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Carpenter Technology Corporation

CRS Industrials
$561.59 $-2.01 (-0.36%)
Market Cap: $27.9 B
Gurus Holding
13
Popularity Rank
#180
% of Shares Held
11.40%
Net Activity (Q1 2026)
+$50.61 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 Q1 2026, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.18 B.

Top institutional holders include Steve Mandel and John Armitage.

Notably, Daniel Loeb has expressed high conviction in this stock, allocating 5.87% of their equity portfolio to it.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $50.61 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 109.7%. Conversely, Ray Dalio reduced exposure by 71.9%.

Key Holders

Top 5 by Value

$716.54 M
$524.58 M
$324.49 M
$284.54 M
$122.19 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$432.01 M
Total Buy Value
New Buys 2
Additions 3
-$381.39 M
Total Sell Value
Reductions 8
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
10
Net Buyers
5

FAQs for Carpenter Technology Corporation (CRS)

Major holders include Steve Mandel ($716.54 M), John Armitage ($524.58 M), Frank Sands ($324.49 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 5.67 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $50.61 M, with 5 managers increasing positions and 10 managers reducing holdings.

During the most recent reporting period, 8 managers trimmed their positions, while 2 fully exited CRS. The total reported sell value was $381.39 M.

Yes, 2 managers opened new positions in CRS, and 3 increased their existing holdings. The total reported buy value was $432.01 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
5.71% Add 38.5% 1,817,940 $716.54 M Q1 2026
5.82% Reduce -14.3% 1,330,920 $524.58 M Q1 2026
1.27% Add 32.4% 823,277 $324.49 M Q1 2026
0.13% Add 109.7% 724,420 $284.54 M Q1 2026
5.87% Reduce -60.5% 310,000 $122.19 M Q1 2026
0.13% Reduce -8.0% 250,173 $98.61 M Q1 2026
0.03% Reduce -13.2% 247,827 $97.68 M Q1 2026
0.10% Reduce -4.5% 85,588 $33.73 M Q1 2026
0.07% Reduce -71.9% 42,457 $16.73 M Q1 2026
0.17% Reduce -53.6% 21,571 $8.5 M Q1 2026
0.04% New Buy 8,436 $3.33 M Q1 2026
0.01% New Buy 3,322 $1.31 M Q1 2026
0.00% Reduce -16.8% 253 $99,720 Q1 2026
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