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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
IC
126
IEQ Capital
California
$11.6M +$6.78M +18,603 +173%
1CM
127
1492 Capital Management
Wisconsin
$11.5M +$158K +435 +2%
AAM
128
Advisors Asset Management
Colorado
$11.4M +$1.51M +4,143 +17%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$11.3M +$1.13M +3,102 +12%
BPMC
130
Buckland Partners Management Co
New York
$11M -$1.09M -3,000 -10%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$11M +$3.86M +10,602 +61%
SSA
132
Schonfeld Strategic Advisors
New York
$10.7M +$9.93M +27,250 New
RIG
133
Renaissance Investment Group
Massachusetts
$10.7M +$495K +1,359 +5%
SH
134
SeaTown Holdings
Singapore
$10.6M -$2M -5,500 -17%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$10.6M +$518K +1,423 +6%
NAMI
136
Nomura Asset Management International
Pennsylvania
$10.4M -$86.3K -237 -0.9%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$10.3M +$2.96M +8,132 +45%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$10.2M +$9.59M +26,326 New
CIC
139
Chase Investment Counsel
Virginia
$10.1M +$468K +1,284 +5%
FFM
140
FengHe Fund Management
Singapore
$9.85M -$33.2M -91,200 -78%
Citigroup
141
Citigroup
New York
$9.85M -$1.87M -5,128 -17%
RC
142
Riposte Capital
New York
$9.85M +$9.11M +25,000 New
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$9.8M +$226K +620 +3%
MIM
144
MetLife Investment Management
New Jersey
$9.8M +$48.8K +134 +0.5%
EAM
145
Erste Asset Management
Austria
$9.76M +$9.59M +26,330 New
OCM
146
Orser Capital Management
Texas
$9.67M -$172K -472 -2%
Walleye Capital
147
Walleye Capital
New York
$9.46M -$10.1M -27,696 -54%
TFA
148
Transamerica Financial Advisors
Florida
$9.12M -$484K -1,328 -5%
AB
149
Amalgamated Bank
New York
$9.1M +$158K +434 +2%
Cerity Partners
150
Cerity Partners
New York
$8.92M +$4.14M +11,378 +101%
4 5
6
7 8

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.