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 Q3 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.12 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 | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 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 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Carpenter Technology Corporation (CRS)
Major holders include John Armitage ($337.45 M), Daniel Loeb ($208.71 M), Ken Fisher ($69.65 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 3.52 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $19.86 M, with 8 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 3 fully exited CRS. The total reported sell value was $151.75 M.
Yes, 2 managers opened new positions in CRS, and 6 increased their existing holdings. The total reported buy value was $171.61 M.