13FPulse
CR

CRS CARPENTER TECHNOLOGY

2026Q2 · CUSIP 144285103 · Sector: Materials

Piling in

Net holder growth ranks near the top of the market

Funds that own it
863
Institutions that reported holding it to the SEC
Net increase in holders
+166
Last quarter 697 → now 863
How unusual is that
Top 1% in the market
Stronger buying than 99.2% of US stocks
What the filings say, in one paragraph

863 funds held CRS at the end of 2026Q2, up 166 from the quarter before. That is stronger buying than 99.2% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $3.1B(YoY +8.6%), the P/E is 45.3x, return on equity is 23.8%. CRS has had 14 buying rushes in its history, and the price moved +24.9% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Materials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=209 2013Q4: holders=212 2014Q1: holders=210 2014Q2: holders=216 2014Q3: holders=215 2014Q4: holders=208 2015Q1: holders=211 2015Q2: holders=210 2015Q3: holders=208 2015Q4: holders=192 2016Q1: holders=193 2016Q2: holders=198 2016Q3: holders=204 2016Q4: holders=191 2017Q1: holders=199 2017Q2: holders=197 2017Q3: holders=194 2017Q4: holders=227 2018Q1: holders=241 2018Q2: holders=243 2018Q3: holders=247 2018Q4: holders=230 2019Q1: holders=235 2019Q2: holders=229 2019Q3: holders=225 2019Q4: holders=220 2020Q1: holders=188 2020Q2: holders=198 2020Q3: holders=195 2020Q4: holders=200 2021Q1: holders=209 2021Q2: holders=186 2021Q3: holders=184 2021Q4: holders=194 2022Q1: holders=198 2022Q2: holders=186 2022Q3: holders=191 2022Q4: holders=214 2023Q1: holders=221 2023Q2: holders=248 2023Q3: holders=282 2023Q4: holders=302 2024Q1: holders=297 2024Q2: holders=363 2024Q3: holders=407 2024Q4: holders=457 2025Q1: holders=480 2025Q2: holders=575 2025Q3: holders=581 2025Q4: holders=625 2026Q1: holders=697 2026Q2: holders=863 -166 -83 +0 +83 +166 165536907 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 14 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 1% in the market
2026Q1 Top 5%
2025Q4 Top 20% +10.0%
2025Q2 Top 5% +34.3% +51.3%
2025Q1 Top 10% +2.5% +41.1%
2024Q4 Top 10% +23.2% +31.0%
2024Q3 Top 10% +9.0% +26.4%
2024Q2 Top 5% +18.1% +44.6%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
273
Change in large funds
+33
Total value they hold
$28.8B
Funds buying for the first time
235
Funds that sold out entirely
69
Price change that quarter
+17.9%
Funds holding puts (bearish)
14
Funds holding calls (bullish)
13

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
45.3
EPS (TTM)
$10.52
EPS YoY
+41.8%
Revenue (TTM)
$3.1B
Revenue YoY
+8.6%
Net margin
17.0%
ROE
23.8%
Debt ratio
42.0%
FCF (TTM)
$362M
Dividend (TTM)
$0.80
Quarterly Revenue & EPS
2021-09-30: EPS -0.31 2021-12-31: EPS -0.61 2022-03-31: EPS -0.16 2022-06-30: EPS 0.07 2022-09-30: EPS -0.14 2022-12-31: EPS 0.13 2023-03-31: EPS 0.38 2023-06-30: EPS 0.77 2023-09-30: EPS 0.88 2023-12-31: EPS 0.85 2024-03-31: EPS 0.12 2024-06-30: EPS 1.85 2024-09-30: EPS 1.67 2024-12-31: EPS 1.66 2025-03-31: EPS 1.88 2025-06-30: EPS 2.21 2025-09-30: EPS 2.43 2025-12-31: EPS 2.09 2026-03-31: EPS 2.77 2026-06-30: EPS 3.23 0B 0.9B 1.8B $B -0.67 1.44 3.55 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 40 20 65 110 2023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-108M46M200M 20162017201820192020202120222023202420252026
Latest quarter $125M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.