2 tracked superinvestors hold CARPENTER TECHNOLOGY CORP (CRS), worth $727M combined, led by Stephen Mandel. Smart money is trimming CRS as of the latest 13F filings.
Current price
$475.33
+98.2%
1Y
Carpenter Technology Corporation is a global leader in the production and supply of high-performance metallic materials, serving markets across the United States, Europe, Asia Pacific, Mexico, and Canada. The company's operations are structured into two primary divisions: Specialty Alloys Operations and Performance Engineered Products. Its diverse product portfolio encompasses advanced alloys…
Market cap
$21.3B
P/E
45.25
Div yield
0.2%
Revenue YoY
8.6%
Analyst target
$551
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
2
tracked 13F / N-PORT funds
Combined value
$727M
disclosed long exposure
Tier-1 conviction
2
concentrated holders
Net this quarter
-2
0 buying · 2 selling
Smart money is net reducing CRS: 2 funds trimmed versus 0 adding.
CARPENTER TECHNOLOGY CORP (CRS) is held by 2 tracked funds worth $727M combined, 2 of them concentrated Tier-1 managers whose positions carry real conviction.
The largest position belongs to Stephen Mandel at 3.6% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
No tracked fund opened a new position this quarter; 0 added and 2 trimmed, a net reduction.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Trimmed | 3.6% | $594M | |
| Trimmed | 2.9% | $133M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
3 insiders filed SEC Form 144 for $54M of proposed sales in the last 90 days. A 144 is filed before the trade — see who else is selling.
| Insider | Role | Shares | Value | Filed |
|---|---|---|---|---|
| Steven Karol | Director | 3,275 | $2M | 2026-09-04 |
| Thene Revocable Living Trust | Officer & Director | 57,456 | $28M | 2026-08-25 |
| Tony Thene | Officer & Director | 51,827 | $25M | 2026-08-25 |
Which superinvestors own CRS?
2 tracked funds hold CARPENTER TECHNOLOGY CORP (CRS), the largest being Stephen Mandel (Lone Pine Capital) at 3.6% of its 13F portfolio. 2 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling CRS?
In the most recent 13F quarter, 0 tracked funds added or opened CRS and 2 trimmed it.
How much CRS do tracked funds hold?
Combined disclosed long exposure to CRS across tracked superinvestors is $727M as of the Jun 2026 filings.
One email when a tracked manager opens, adds to or files to sell a position — from Form 4, 13D and Form 144, not the 45-day-old 13F.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Jun 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.