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CRS
CARPENTER TECHNOLOGY CORPORATIONIndustrialsIndustrial Machinery & Supplies & ComponentsLatest close $40410 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
10
27 funds tracked
Ever held
14
Current + past
New this quarter
1
Exited this quarter
1
Marquee-fund ownership over time
Feb 13, 2020Aug 14, 2024Aug 14, 2025May 15, 2026
Now
10
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q1 2020 | 26Q | $39 | $404 | +928% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $142 | $404 | +185% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $142 | $404 | +185% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $142 | $404 | +185% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $142 | $404 | +185% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $142 | $404 | +185% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $142 | $404 | +185% |
| Third Point | Q4 2024 | 6Q | $171 | $404 | +136% |
| Lone Pine Capital | Q1 2026 | 1Q | $375 | $404 | +8% |
| Soros Fund Management | Q2 2026(8Q snapshot) | 1Q | $409 | $404 | -1% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies | Q3 2024 | Q2 2026 | → $430 | +211% |
| D1 Capital Partners | Q2 2025 | Q1 2026 | → $375 | +63% |
| Duquesne Family Office | Q3 2025 | Q1 2026 | → $375 | +55% |
| Glenview Capital | Q3 2024 | Q4 2024 | → $171 | +20% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CARPENTER TECHNOLOGY CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
4
Filings · last 90d
6
Total on file
535
Recent SEC buffer
Most recent
Jun 3, 2026
30d / 90d windows measured from Jun 3, 2026 — the most recent Form 4 on file — not from today.
- Form 40001218733-26-000004Jun 3, 2026
- Form 40001768623-26-000006Jun 1, 2026
- Form 40001768623-26-000004May 6, 2026
- Form 40001915828-26-000002May 6, 2026
- Form 40001333565-26-000002Apr 2, 2026
- Form 40001828400-26-000004Apr 2, 2026
- Form 40001137979-26-000002Feb 25, 2026
- Form 40001218733-26-000002Feb 23, 2026
- Form 40001828400-26-000002Jan 5, 2026
- Form 40001768623-26-000002Jan 5, 2026
- Form 40001752632-25-000005Dec 16, 2025
- Form 40001756183-25-000003Dec 11, 2025
- Form 40001752632-25-000003Dec 1, 2025
- Form 40001743079-25-000007Nov 25, 2025
- Form 40001915828-25-000003Nov 20, 2025
Showing 15 of 535 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · CARPENTER TECHNOLOGY CORPORATIONAnnual figures sourced directly from CARPENTER TECHNOLOGY CORPORATION's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$2.88B
FY2025+4% YoY
Net income
$376M
FY2025+102% YoY
EPS (diluted)
$7.42
FY2025+101% YoY
Free cash flow(?)
$440.4M
FY2025+60% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CARPENTER TECHNOLOGY CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventApr 29, 2026
- 8-KMaterial eventApr 29, 2026
- 10-QQuarterly reportApr 29, 2026
- 8-KMaterial eventApr 17, 2026
- 8-KMaterial eventFeb 17, 2026
- 10-QQuarterly reportJan 29, 2026
- 8-KMaterial eventJan 29, 2026
- 8-KMaterial eventJan 29, 2026
- 8-KFORM 8-KNov 20, 2025
- 8-KFORM 8-KNov 10, 2025
- 8-KFORM 8-KNov 10, 2025
- 8-KMaterial eventOct 23, 2025
- 8-KMaterial eventOct 23, 2025
- 10-QQuarterly reportOct 23, 2025
- 8-KMaterial eventOct 8, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Soros Fund Management | Q2 2026 | open | $409 | $404 | -1% |
| Lone Pine Capital | Q1 2026 | open | $375 | $491 | +31% |
| Point72 Asset Management | Q4 2025 | open | $330 | $404 | +22% |
| Duquesne Family Office | Q3 2025 | Q1 2026 | $243 | $375 | +55% |
| Citadel Advisors | Q3 2025 | open | $246 | $404 | +64% |
| D1 Capital Partners | Q2 2025 | Q1 2026 | $230 | $375 | +63% |
| Bridgewater Associates | Q2 2025 | open | $229 | $491 | +114% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $188 | $230 | +22% |
| Third Point | Q4 2024 | open | $171 | $491 | +187% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $142 | $171 | +20% |
| Two Sigma Investments | Q3 2024 | open | $142 | $404 | +185% |
| Glenview Capital | Q3 2024 | Q4 2024 | $142 | $171 | +20% |
| D.E. Shaw | Q3 2024 | open | $142 | $404 | +185% |
| AQR Capital Management | Q3 2024 | open | $142 | $404 | +185% |
| Millennium Management | Q3 2024 | open | $142 | $404 | +185% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $142 | $171 | +20% |
| Renaissance Technologies | Q3 2024 | Q2 2026 | $138 | $430 | +211% |
| Bridgewater Associates | Q3 2020 | Q1 2021 | $22 | $34 | +54% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $39 | $17 | -56% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.