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CRS — CARPENTER TECHNOLOGY CORP · All Fund Holders
Funds holding (latest): 53 · Reported value held: $15.46B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.22M | $3.83B | 0.06% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.18M | $2.58B | 0.12% | Reduce |
| Vanguard Group history | Q4 2025 | 4.51M | $1.42B | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.58M | $974.06M | 0.08% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.46M | $900.23M | 0.31% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.18M | $719.57M | 0.08% | New |
| Geode Capital Management history | Q2 2026 | 1.01M | $620.30M | 0.03% | Reduce |
| Lone Pine Capital history | Q2 2026 | 962.84K | $593.92M | 3.63% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 745.02K | $459.56M | 0.14% | Add |
| Norges Bank Investment Management history | Q2 2026 | 513.90K | $316.99M | 0.03% | Reduce |
| Wellington Management Group history | Q2 2026 | 506.17K | $312.22M | 0.06% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 449.56K | $277.30M | 0.04% | Add |
| Northern Trust Corp history | Q2 2026 | 437.61K | $269.93M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 389.42K | $240.21M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 374.90K | $231.25M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 341.46K | $210.63M | 0.09% | Reduce |
| Bank of America Corp history | Q2 2026 | 300.23K | $185.19M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 258.36K | $159.33M | 0.05% | New |
| Franklin Resources history | Q2 2026 | 225.83K | $139.30M | 0.03% | Reduce |
| Third Point history | Q2 2026 | 215.00K | $132.62M | 3.15% | Reduce |
| Capital World Investors history | Q2 2026 | 212.18K | $130.88M | 0.02% | New |
| D. E. Shaw & Co history | Q2 2026 | 171.27K | $105.65M | 0.06% | Add |
| Two Sigma Investments history | Q2 2026 | 152.06K | $93.79M | 0.07% | Add |
| PNC Financial Services history | Q2 2026 | 144.28K | $88.99M | 0.04% | Add |
| Millennium Management history | Q2 2026 | 129.49K | $79.88M | 0.03% | Add |
| Principal Global Investors history | Q2 2026 | 112.27K | $69.26M | 0.03% | Add |
| Wells Fargo & Co history | Q2 2026 | 89.36K | $55.12M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 76.89K | $47.43M | 0.01% | Reduce |
| Bridgewater Associates history | Q2 2026 | 48.86K | $30.14M | 0.12% | Add |
| Renaissance Technologies history | Q4 2025 | 78.80K | $24.81M | 0.04% | Reduce |
| CPP Investments history | Q3 2025 | 77.80K | $19.10M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 27.62K | $17.04M | 0.01% | Add |
| PSP Investments history | Q3 2024 | 105.99K | $16.91M | 0.09% | Reduce |
| Manulife Financial history | Q2 2026 | 27.36K | $16.87M | 0.01% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 45.71K | $14.39M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 20.13K | $12.42M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 22.44K | $8.85M | 0.00% | Reduce |
| Temasek Holdings history | Q2 2026 | 10.83K | $6.68M | 0.02% | Hold |
| First Eagle Investment Management history | Q2 2025 | 23.68K | $6.54M | 0.01% | Reduce |
| Royce & Associates history | Q2 2025 | 23.44K | $6.48M | 0.07% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 8.99K | $5.55M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 8.24K | $5.08M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 7.28K | $4.49M | 0.00% | Add |
| Polen Capital Management history | Q2 2026 | 6.76K | $4.17M | 0.04% | Reduce |
| Moore Capital Management history | Q2 2026 | 6.52K | $4.02M | 0.06% | Reduce |
| Amundi US history | Q2 2026 | 5.30K | $3.27M | 0.00% | Reduce |
| Soros Fund Management history | Q2 2026 | 4.31K | $2.66M | 0.04% | Reduce |
| Marshall Wace history | Q2 2026 | 1.24K | $764.88K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 614 | $378.74K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 608.72K | $375.49K | 0.04% | Add |
| Balyasny Asset Management history | Q2 2026 | 357 | $220.21K | 0.00% | Reduce |
| ARK Invest history | Q2 2026 | 178 | $109.80K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 100 | $61.68K | 0.00% | Reduce |