Carpenter Technology Corp (CRS)
- Sector
- Aerospace & Defense
- Last price
- $280.00
- As of
Kresmion compiles this page from CRS's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
CARPENTER TECHNOLOGY CORP (CRS): 8 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-10-22.
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Preview the CRS dossierActive events for CRS
- high13F: funds reduced
3 tracked funds reduced CRS this 2026Q2, institutional consensus
- high13F: funds added
4 tracked funds increased CRS this 2026Q2, institutional consensus
- high13F: large increase
CITADEL ADVISORS LLC added +60% to CRS (2026Q2)
- high13F: large reduction
CITADEL ADVISORS LLC cut 98% of CRS (2026Q2)
- high13F: large increase
CITADEL ADVISORS LLC added +339% to CRS (2026Q2)
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Every event on CRS, as it fires
You are seeing 5 of 24 events recorded on CRS since 2026-05-24.
The five above landed across 2 days. The other 19 were recorded on 2 other days. 19 of the 24 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in CRS (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| LONE PINE CAPITAL LLCCUSIP 144285103 · 2026Q2 | $593.9M | 3.63% | , |
| Third Point LLCCUSIP 144285103 · 2026Q2 | $132.6M | 2.83% | , |
| D. E. Shaw & Co., Inc.CUSIP 144285103 · 2026Q2 | $99.4M | 0.05% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 144285103 · 2026Q2 | $90.1M | 0.07% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 144285103 · 2026Q2 | $75.3M | 0.03% | , |
| Bridgewater Associates, LPCUSIP 144285103 · 2026Q2 | $30.1M | 0.12% | , |
| SOROS FUND MANAGEMENT LLCCUSIP 144285103 · 2026Q2 | $2.7M | 0.03% | , |
| CITADEL ADVISORS LLCCUSIP 144285103 · 2026Q2 | $379K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, CRS
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
CRS mentioned in Kresmion daily briefs
CRS against its peers
CRS's operating margin of 22.5% ranks in the 97th percentile of 14 Aerospace & Defense sub-industry peers, fiscal periods ending between 2025-09-30 and 2026-06-30.
| Metric | CRS | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 3.1B USD | 3.5B USD | 42 | 17 |
| Gross margin | 30.6% | 25.3% | 66 | 15 |
| Operating margin | 22.5% | 9.1% | 97 | 14 |
| Net margin | 17.0% | 6.2% | 92 | 17 |
| Return on equity | 23.8% | 10.4% | 86 | 17 |
| P / E | 26.6x | 37.7x | 18 | 13 |
Peers (17): TXT, EMBJ, BWXT, FTAI, HII, CW, WWD, DRS, ATI, KTOS, SARO, AVAV, HXL, LOAR, AXON, ESLT, RKLB. Left out: MOG-A (no annual filing), HNSDF (no annual filing), CAE (period gap), ARXS (no annual filing), KBGGY (no annual filing), KMRRF (no annual filing), TKMSF (no annual filing), SAABF (no annual filing). Fiscal periods ending between 2025-09-30 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (CRS: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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