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NYSE · Industrials

CARPENTER TECHNOLOGY CORP CRS

Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as metal powders and parts.

Sources StockAnalysis company profile stockanalysis.com
Steel/Iron Ore

Company profile

Business mix

  • It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as metal powders and parts.
  • It serves the aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.

Current key questions

  • Can orders, backlog, aftermarket demand, and end-market capital spending support growth in metal fabrication?
  • How do pricing, input costs, supply chain execution, and utilization affect margins?
  • Does capital allocation strengthen the company's competitive position across cycles?
Holders 4 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 50.91 FCF 1.7% Buyback 0.54%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Lone Pine Capital Stephen Mandel 5.7% $716.5M 2026-03-31
Sands Capital Management Frank Sands 1.3% $324.5M 2026-03-31
Third Point Dan Loeb 5.9% $122.2M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.1% $33.7M 2026-03-31

Recent trading changes over the last 3 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 3 Last 3 13F filing periods
Net reducers 2 Last 3 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $1.1B Estimated from net added shares
Reduction amount $213.2M Estimated from net reduced shares
Net share change / base shares +244.3% +2,184,904 / 894,358
Third Point Dan Loeb 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 13.3% 13F value change +$1.4M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -7.6% 13F value change +$38.4M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -60.5% 13F value change -$125.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 750,000 Last 3 periods -440,000 (-58.7%) Total shares 310,000 Value $122.2M
Lone Pine Capital Stephen Mandel 2 filing periods
13F 2025-12-31 Filed 2026-02-17
New Shares - 13F value change +$413.4M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 38.5% 13F value change +$303.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 3 periods +1,817,940 (New) Total shares 1,817,940 Value $716.5M
Bridgewater Associates Ray Dalio 3 filing periods
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -62.0% 13F value change -$10.9M
13F 2025-12-31 Filed 2026-02-13
Major increase Shares 363.9% 13F value change +$39.6M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -71.9% 13F value change -$30.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 143,250 Last 3 periods -100,793 (-70.4%) Total shares 42,457 Value $16.7M
Gotham Asset Management Joel Greenblatt 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 14802.7% 13F value change +$40.2M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -45.7% 13F value change -$12.3M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -4.5% 13F value change +$5.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,108 Last 3 periods +84,480 (+7624.5%) Total shares 85,588 Value $33.7M
Sands Capital Management Frank Sands 2 filing periods
13F 2025-12-31 Filed 2026-02-13
New Shares - 13F value change +$195.7M
13F 2026-03-31 Filed 2026-05-08
Major increase Shares 32.4% 13F value change +$128.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 0 Last 3 periods +823,277 (New) Total shares 823,277 Value $324.5M
Duquesne Family Office Stanley Druckenmiller 3 filing periods
13F 2025-06-30 Filed 2025-08-15
New Shares - 13F value change +$34,999
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 73.8% 13F value change +$19,028
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$54,027
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 3 periods +0 (New) Total shares 0 Value $0

Recent mentions

No public mentions.