CRS

Carpenter Technology Corp · NEW YORK STOCK EXCHANGE, INC. · Aerospace & Defense

$394.00$-0.82 (-0.21%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for CRS is being prepared.

Key Stats

Open

$389.03

Day High

$397.27

Day Low

$385.00

Prev Close

$394.82

Volume

Avg Volume

—

Day Change

$-0.82

Change %

-0.21%

Fundamentals

P/E

44.8

P/B

7.29

EPS (TTM)

$8.61

Div Yield

0.21%

Market Cap

$19501.00T

52-Wk Range

$138.61 — $421.12

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CRS

Other41.1%518 holders

Passive / Index28.9%11 holders

Quality / Compounder19.9%31 holders

Dealer / Bank6.6%27 holders

Tactical / Macro4.1%7 holders

Income / Defensive1.2%18 holders

Systematic / Quant0.7%10 holders

Activist0.6%1 holder

Based on Q4 2025 13F filings + AC behavioral model

625 institutional holders

Top Holders

1.▼Vanguard Grouppassive_index

-1.4%$1301462.6B

2.▲BlackRock, Inc.passive_index

$1042655.6B

3.▲Fidelity Managementquality_compounder

$954041.7B

4.★State Streetdealer_bank

$638819.5B

5.▲Egerton Capital (UK) LLPother_unclassified

+13.0%$488950.3B

6.▲BlackRock, Inc.passive_index

+912.0%$457248.7B

7.★Lone Pine Capitaltactical_macro

$413365.4B

8.▼SurgoCap Partners LPother_unclassified

-3.9%$362886.5B

9.▲Invesco Ltdpassive_index

$351758.5B

10.▲Invesco Ltdpassive_index

$273643.8B

11.▲Geode Capital Managementpassive_index

+9.0%$253038.1B

12.★Man Group PLCother_unclassified

$247149.4B

13.▼Dimensional Fund Advisorsquality_compounder

-14.2%$237402.9B

14.▼Forest Avenue Capital Management LPother_unclassified

-0.1%$198368.4B

15.▲Barclays PLCdealer_bank

+6.9%$197573.4B

16.★SANDS CAPITAL MANAGEMENT, LLCquality_compounder

$195731.0B

17.★NORGES BANKquality_compounder

$195253.7B

18.▼PointState Capital LPother_unclassified

-27.0%$192748.5B

19.▲UBS Group AGdealer_bank

+174.5%$175574.9B

20.▲AMERIPRISE FINANCIAL INCquality_compounder

+421.8%$174886.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(41.1%)

●

—

Passive / Index(28.9%)

●

Holds

Quality / Compounder(19.9%)

●

Holds through

Dealer / Bank(6.6%)

●

Facilitating

Tactical / Macro(4.1%)

●

Reducing rapidly

Income / Defensive(1.2%)

●

Inflows (flight to yield)

Systematic / Quant(0.7%)

●

De-risking (mechanical)

Activist(0.6%)

●

May accumulate

Growth / Momentum(0.0%)

●

Likely trimming

Deep Value(0.0%)

●

Possible buyer

49% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus12 buy, 2 hold, 0 sellFinnhub

↑↑Inst. Flows621 increased/new, 261 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of CRS on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.