Institutional Ownership

Institutional Ownership of CRS

CARPENTER TECHNOLOGY CORP · hedge fund and institutional holdings as of Q4 2025

Based on Q4 2025 SEC Form 13F filings, 7 hedge funds and institutional investors hold long equity positions in CARPENTER TECHNOLOGY CORP (CRS). Collectively, these funds control 4.8M shares with a combined market value of $1.52B . Ranked by portfolio weight—a key metric indicating high hedge fund conviction rather than just absolute share count—the top CRS shareholders are SurgoCap (10.05%), Egerton Capital (5.31%), and Third Point (3.40%).

  • 7
    Hedge funds holding
  • 4,819,291
    Shares held (disclosed)
  • $1.52B
    13F market value
  • 3.04%
    Median portfolio weight

Top 10 Institutional HoldersQ4 2025

Ranked by share of the reporting fund's U.S. equity portfolio. Conviction weight reflects the fund's exposure to CARPENTER TECHNOLOGY CORP, not the fund's share of CARPENTER TECHNOLOGY CORP.

#FundSharesMarket ValuePortfolio Weight
1SurgoCap1,152,606$362.9M10.05%
2Egerton Capital1,553,012$489.0M5.31%
3Third Point785,000$247.1M3.40%
4Lone Pine1,312,938$413.4M3.04%
5Keystone8,974$2.8M0.25%
6UTIMCO - The University of Texas699$220.1K0.03%
7Polen Capital Management6,062$1.9M0.01%

Quarter-over-Quarter ActivityQ4 2025

The biggest weight-increase and weight-decrease changes among funds that hold CRS. Deltas compare the selected filing to the previous reporting quarter.

Top buyers

Top sellers

Ownership History

Quarter-by-quarter share count, market value, and portfolio conviction weight (up to 5 of the heaviest weight-by-portfolio funds) of CRS. Sourced from 13F filings; reflects long equity positions only.

All Institutional HoldersSortable · searchable

Every hedge fund on record as holding CRS in the selected quarter. Click a fund name to drill into its full 13F portfolio.

7 of 7 institutional holders
1SurgoCap1,152,606$362.9M10.05%
2Egerton Capital1,553,012$489.0M5.31%
3Third Point785,000$247.1M3.40%
4Lone Pine1,312,938$413.4M3.04%
5Keystone8,974$2.8M0.25%
6UTIMCO - The University of Texas699$220.1K0.03%
7Polen Capital Management6,062$1.9M0.01%

Methodology & FAQ

Methodology: How We Track CRS Institutional Holdings

Our data is systematically aggregated directly from quarterly Form 13F-HR disclosures submitted to the U.S. Securities and Exchange Commission (SEC).

  • Who Must File (Reporting Threshold): This dataset includes filings from U.S. institutional investment managers, hedge funds, mutual funds, university endowments, and family offices managing at least $100 million in qualifying discretionary U.S. equities.
  • What is Included (Data Scope): We exclusively capture long equity positions and listed options (calls and puts) for CARPENTER TECHNOLOGY CORP (CRS). By SEC regulation, 13F filings do not require the disclosure of short positions, non-U.S. holdings, or OTC derivatives.
  • Portfolio Weight Explained (Metric Definition): “Portfolio Weight” shows how much of a fund's total 13F U.S. equity portfolio is allocated to CRS on the specific reporting date.
  • How to Use This Data (Interpretation): Quarter-over-quarter changes in shares and portfolio weight reflect a combination of active trading and market price movements. These are descriptive metrics of fund allocation, not explicit buy or sell signals.
How do you measure hedge fund conviction and institutional concentration in CRS?

We evaluate fund conviction by looking at portfolio weight rather than just absolute share count. By tracking how the largest holders —such as SurgoCap , Egerton Capital , and Third Point as of Q4 2025 change their position sizing quarter-over-quarter, we help investors distinguish between active capital accumulation and passive holding.

Does the CRS ownership data include short interest or options?

SEC Form 13F only mandates the disclosure of long U.S. equity positions and listed options (put and call contracts). Short interest, swaps, and OTC derivatives are excluded by regulatory design. To ensure accurate position scaling, we report listed options based on their underlying share equivalent.

Are family offices and university endowments included in this CRS data?

Yes. In addition to traditional hedge funds and large asset managers, any institutional entity exercising investment discretion over at least $100 million in qualifying U.S. equities must file a Form 13F. This explicitly includes single-family offices and university endowments. If a qualifying family office or endowment holds CRS stock, their allocation is systematically aggregated alongside traditional fund data.

When is the institutional ownership data updated, and is there a reporting lag?

Institutional investment managers are required to file their Form 13F within 45 days after the end of a calendar quarter (the standard “T+45” window). Our platform processes these filings immediately upon publication to the SEC EDGAR database, providing you with the most accurate, point-in-time consensus positioning for CRS without look-ahead bias.

Data Source: Aggregated from public SEC Form 13F filings via the EDGAR database.