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CRS · Industrials

CARPENTER TECHNOLOGY CORP

USA Industrials Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Moderate — mixed signals

No standout activity across the feeds we track.

Hedge funds
63
Congress
0
Insiders
50
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Limited info. CARPENTER TECHNOLOGY CORP is not currently in our model portfolio, but 11 tracked investors hold it. We're showing what we know from their latest 13F filings.
Market cap
$27.5B
Industry
Metal Fabrication
Exchange
NYSE
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as metal powders and parts. It serves the aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is…
11
Investors
1
New positions
6
Increasing
4
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Lone Pine Capital (Mandel)
Trust weight: 1.4×
New position
% of portfolio
3.0%
Position change
NEW
3.0% of Lone Pine Capital's portfolio
Bridgewater Associates (Dalio)
Trust weight: 1.3×
Increased +364%
% of portfolio
0.2%
Position change
+364%
0.2% of Bridgewater Associates's portfolio
Point72 (Steve Cohen)
Trust weight: 1.1×
Increased +137%
% of portfolio
0.1%
Position change
+137%
0.1% of Point72's portfolio
AQR Capital Management
Trust weight: 1.0×
Increased +40%
% of portfolio
0.1%
Position change
+40%
0.1% of AQR Capital Management's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Increased +5%
% of portfolio
0.0%
Position change
+5%
0.0% of Millennium Management's portfolio
Tudor Investment (Paul Tudor Jones)
Trust weight: 1.2×
Increased +190%
% of portfolio
0.0%
Position change
+190%
0.0% of Tudor Investment's portfolio
ARK Invest (Cathie Wood)
Trust weight: 1.3×
Increased +26%
% of portfolio
0.0%
Position change
+26%
0.0% of ARK Invest's portfolio
Third Point (Loeb)
Trust weight: 1.2×
Decreased −8%
% of portfolio
3.4%
Position change
−8%
3.4% of Third Point's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Decreased −46%
% of portfolio
0.1%
Position change
−46%
0.1% of Gotham Asset Mgmt's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Decreased −19%
% of portfolio
0.1%
Position change
−19%
0.1% of D.E. Shaw & Co's portfolio
Citadel Advisors
Trust weight: 1.0×
Decreased −65%
% of portfolio
0.0%
Position change
−65%
0.0% of Citadel Advisors's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to CARPENTER TECHNOLOGY CORP
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell CARPENTER TECHNOLOGY CORP or any security.

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