§ AEROSPACE & DEFENSE
USD · Aerospace & DefenseCRS
CARPENTER TECHNOLOGY
USDSector · Aerospace & DefenseBeta · 1.35
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 387.57HIGH 396.39LOW 382.5152W 138.61 — 421.12
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
566 increased/new, 258 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 44.8 | P/B | 7.29 |
| EPS (TTM) | 8.61 | Dividend | 0.21% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 5.8M | 0.0% | +10% |
| Fidelity Management | 4.3M | 0.1% | +14% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1M | n/a | n/a |
| State Street | 2.0M | 0.0% | −1% |
| Lone Pine Capital | 1.8M | 5.7% | +38% |
◇ AC INTELLIGENCE
Top institutional owners for CRS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER41.7% · 561 holders
PASSIVE / INDEX21.0% · 11 holders
QUALITY / COMPOUNDER20.4% · 33 holders
DEALER / BANK11.7% · 46 holders
TACTICAL / MACRO4.3% · 8 holders
INCOME / DEFENSIVE1.6% · 30 holders
SYSTEMATIC / QUANT0.4% · 11 holders
ACTIVIST0.3% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CRS in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CRS yet.