Carpenter Technology Corp. 13F holders
Of the 44 funds followed here, 12 reported a position in Carpenter Technology Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 4.2 million shares worth $2.58 billion, 0.1% of its reported book. Sold out: Alyeska.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,184,698 | $2.58 billion | 0.1% | -141,407 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 1,005,377 | $620.3 million | 0.0% | -86,789 | trimmed | 30 June 2026 | 13F |
| Lone Pine Capital | 962,839 | $593.9 million | 3.6% | -855,101 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 513,898 | $317.0 million | 0.0% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 234,914 | $144.9 million | 0.0% | +117,046 | added | 30 June 2026 | 13F |
| Third Point | 215,000 | $132.6 million | 2.8% | -95,000 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 152,056 | $93.8 million | 0.1% | +105,632 | added | 30 June 2026 | 13F |
| Millennium Management | 129,491 | $79.9 million | 0.0% | +95,775 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 48,856 | $30.1 million | 0.1% | +6,399 | added | 30 June 2026 | 13F |
| Soros Fund Management | 4,308 | $2.7 million | 0.0% | -4,128 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 500 | $308,420 | 0.0% | -250,373 | trimmed | 30 June 2026 | 13F |
| ARK Investment Management | 178 | $109,798 | 0.0% | -75 | trimmed | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -90,127 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 May 2026 | 13G/A | Fmr Llc and 3 others | 4.3 million | 8.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 2.5 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 November 2025 | 13G/A | Fmr Llc and 3 others | 3.4 million | 6.8% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 8 September 2026 | 4,599 | $475.33 | SEC |
| 2 September 2026 | 4,958 | $473.06 | SEC |
| 24 August 2026 | 24 | $492.38 | SEC |
| 21 August 2026 | 70 | $489.08 | SEC |
| 5 August 2026 | 356 | $570.13 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read more
Largest in the window: 4,958 on 2 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to CRS by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
The same record on your computer
GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.