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Carpenter Technology Corporation

CRS Industrials
$374.07 +$12.79 (3.54%)
Market Cap: $18.63 B
Gurus Holding
13
Popularity Rank
#190
% of Shares Held
11.15%
Net Activity (Q4 2025)
+$655.29 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 Q4 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.08 B.

Top institutional holders include John Armitage and Steve Mandel.

Notably, John Armitage has expressed high conviction in this stock, allocating 5.31% of their equity portfolio to it.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $655.29 M net inflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 363.9%. Conversely, Louis Moore Bacon reduced exposure by 52.5%.

Key Holders

Top 5 by Value

$488.95 M
$413.37 M
$247.15 M
$195.73 M
$108.75 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$786.63 M
Total Buy Value
New Buys 2
Additions 7
-$131.34 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
9

FAQs for Carpenter Technology Corporation (CRS)

Major holders include John Armitage ($488.95 M), Steve Mandel ($413.37 M), Daniel Loeb ($247.15 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 5.55 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $655.29 M, with 9 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited CRS. The total reported sell value was $131.34 M.

Yes, 2 managers opened new positions in CRS, and 7 increased their existing holdings. The total reported buy value was $786.63 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
5.31% Add 13.0% 1,553,012 $488.95 M Q4 2025
3.04% New Buy 1,312,938 $413.37 M Q4 2025
3.40% Reduce -7.7% 785,000 $247.15 M Q4 2025
0.60% New Buy 621,684 $195.73 M Q4 2025
0.06% Add 40.1% 345,420 $108.75 M Q4 2025
0.03% Add 0.7% 285,507 $89.89 M Q4 2025
0.10% Add 137.1% 271,878 $85.6 M Q4 2025
0.17% Add 363.9% 151,173 $47.6 M Q4 2025
0.10% Reduce -45.8% 89,585 $28.2 M Q4 2025
0.04% Reduce -40.5% 78,800 $24.81 M Q4 2025
0.21% Reduce -52.5% 46,483 $14.63 M Q4 2025
0.01% Add 189.9% 13,186 $4.15 M Q4 2025
0.00% Add 26.1% 304 $95,711 Q4 2025
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