Carpenter Technology Corporation

CRS Industrials
$323.62 +$1.99 (0.62%)
Market Cap: $16.12 B
Gurus Holding
12
Popularity Rank
#192
% of Shares Held
7.07%
Net Activity (Q3 2025)
+$19.86 M

Guru Ownership Over Time

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 Q3 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.14 B.

Top institutional holders include John Armitage and Daniel Loeb.

Institutional sentiment is currently Bullish. This is evidenced by a $19.86 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who dramatically increased their stake. Conversely, Catherine Wood reduced exposure by 41.8%.

Portfolio Manager % of portfolio Activity Shares Value Peroid
3.56% Reduce -28.0% 1,374,333 $337.45 M Q3 2025
2.32% Add 13.3% 850,000 $208.71 M Q3 2025
0.03% Reduce -0.4% 283,647 $69.65 M Q3 2025
0.04% Add 60.1% 246,555 $59.95 M Q3 2025
1.33% Add 73.8% 220,035 $54.03 M Q3 2025
0.18% Add 14802.7% 165,122 $40.54 M Q3 2025
0.04% Add 84.4% 132,400 $32.51 M Q3 2025
0.05% New Buy 114,673 $28.16 M Q3 2025
0.33% Add 250.4% 97,923 $24.04 M Q3 2025
0.03% Reduce -40.1% 32,587 $8 M Q3 2025
0.00% New Buy 4,549 $1.12 M Q3 2025
0.00% Reduce -41.8% 241 $59,175 Q3 2025

Key Holders

Top 5 by Value

$337.45 M
$208.71 M
$69.65 M
$59.95 M

Top 5 by Conviction

Recent Activity Breakdown(Q3 2025)

+$171.61 M
Total Buy Value
New Buys: 2
Additions: 6
-$151.75 M
Total Sell Value
Reductions: 4
Sold Out: 3

Guru Consensus (Q3 2025)

Based on recent guru activity
Net Sellers
7
Net Buyers
8

FAQs for Carpenter Technology Corporation (CRS)

Top Guru holders include John Armitage ($337.45 M), Daniel Loeb ($208.71 M), Ken Fisher ($69.65 M). Collectively, tracked Gurus hold 3.52 M shares.

Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $19.86 M, with 8 Gurus buying and 7 Gurus selling.

In the recent quarter, 4 Gurus reduced their positions, and 3 Gurus sold out of CRS completely. Total sell value was $151.75 M.

Yes, 2 Gurus opened new positions in CRS, and 6 added to their existing holdings. Total buy value was $171.61 M.