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Carpenter Technology
CRS

696 hedge funds and large institutions have $18.6B invested in Carpenter Technology in 2026 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 259 increasing their positions, 209 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 68

45% more call options, than puts

Call options by funds: $134M | Put options by funds: $92.1M

24% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 209

21% more capital invested

Capital invested by funds: $15.4B → $18.6B (+$3.2B)

11% more funds holding

Funds holding: 626 → 696 (+70)

4% more funds holding in top 10

Funds holding in top 10: 27 → 28 (+1)

3.12% less ownership

Funds ownership: 97.94% → 94.82% (-3.1%)

Holders
696
Holders Change
+70
Holders Change %
+11.18%
% of All Funds
8.57%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.34%
New
150
Increased
259
Reduced
209
Closed
68
Calls
$134M
Puts
$92.1M
Net Calls
+$41.7M
Net Calls Change
-$188M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$293M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$191M
3
BlackRock
BlackRock
New York
+$186M
4
LPC
Lone Pine Capital
Connecticut
+$184M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$138M

Top Sellers

1
PC
PointState Capital
New York
-$218M
2
TP
Third Point
New York
-$173M
3
Barclays
Barclays
United Kingdom
-$146M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$132M
5
Two Sigma Investments
Two Sigma Investments
New York
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
701
Arrowstreet Capital
Massachusetts
– -$14.4M -45,706 Closed
Two Sigma Advisers
702
Two Sigma Advisers
New York
– -$12.5M -39,800 Closed
VWS
703
Virtus Wealth Solutions
New Jersey
– -$9.44M -29,993 Closed
HF
704
HRT Financial
New York
– -$8.43M -26,761 Closed
BC
705
Beaconlight Capital
New York
– -$8.01M -25,445 Closed
UBP
706
Union Bancaire Privee
Switzerland
– -$4.97M -19,730 Closed
VAM
707
VMS Asset Management
– -$6.21M -19,730 Closed
ONGA
708
O'Neil Global Advisors
California
– -$6.06M -19,243 Closed
ECM
709
ExodusPoint Capital Management
New York
– -$5.74M -18,231 Closed
TI
710
Trexquant Investment
Connecticut
– -$4.53M -14,398 Closed
Tudor Investment Corp
711
Tudor Investment Corp
Connecticut
– -$4.8M -13,186 Closed
PAA
712
Peregrine Asset Advisers
Oregon
– -$4.06M -12,903 Closed
Assenagon Asset Management
713
Assenagon Asset Management
Luxembourg
– -$2.83M -9,000 Closed
EGM
714
Engineers Gate Manager
New York
– -$2.81M -8,923 Closed
VF
715
Virtu Financial
New York
– -$2.78M -8,829 Closed
BJF
716
Blue Jean Financial
New York
– -$2.78M -8,819 Closed
TF
717
Trek Financial
Arizona
– -$2.45M -7,771 Closed
RCM
718
Ratan Capital Management
Florida
– -$2.02M -6,407 Closed
DFCM
719
Dark Forest Capital Management
Puerto Rico
– -$1.8M -5,710 Closed
A
720
AlphaQuest
New York
– -$1.7M -5,395 Closed
AIM
721
Aigen Investment Management
New York
– -$1.57M -4,988 Closed
Walleye Trading
722
Walleye Trading
New York
– -$1.69M -4,641 Closed
II
723
Inspire Investing
Idaho
– -$1.24M -3,948 Closed
OTL
724
Oak Thistle LLC
New York
– -$1.12M -3,565 Closed
BC
725
Bridgefront Capital
Texas
– -$1.11M -3,539 Closed
27 28
29
30 31

CRS Hedge Fund Activity: Q1 2026 in Review

696 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q1 2026, worth a combined $18.6B — up 21% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new CRS positions and 68 closed out — a net gain of 82 holders — while 259 added to existing stakes and 209 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $293M. The largest seller was PointState Capital, cutting an estimated $218M.

  • 696 institutional investors held Carpenter Technology (CRS) as of Q1 2026, up from 626 in Q4 2025.
  • Funds reported $18.6B of Carpenter Technology stock for Q1 2026, up 21% quarter-over-quarter.
  • 150 funds opened new Carpenter Technology positions in Q1 2026 and 68 closed out, a net change of +82 holders.
  • The largest Carpenter Technology buyer in Q1 2026 was Jennison Associates, an estimated $293M added.
  • The largest Carpenter Technology seller in Q1 2026 was PointState Capital, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2026.