CARPENTER TECHNOLOGY

$CRS
Smart money positioned

15 of the Top-200 alpha managers hold $CRS as of the latest 13F snapshot.

13F holders
700
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

15 holders · Q1 2026

$CRS is held by 15 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.60%, with an average of 0.16% of portfolio. Largest holder: Oribel Capital Management, LP at 1.60%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 700 · Source: 13F-HR
01
State Street
0.02% of portfolio
2,029,029 sh
02
Axa S.a.
0.03% of portfolio
2,008,815 sh
03
Immersion Corp.
5.71% of portfolio
1,817,940 sh
04
Pure Financial Advisors, LLC
5.82% of portfolio
1,330,920 sh
05
Japan Science & Technology Agency
15.75% of portfolio
1,196,901 sh
06
Strategic Planning Group, LLC
0.31% of portfolio
1,135,617 sh
07
Amazon Com Inc.
1.27% of portfolio
823,277 sh
08
Exor N.V.
0.01% of portfolio
808,356 sh
09
ProShare Advisors LLC
0.02% of portfolio
620,168 sh
10
Pier 88 Investment Partners LLC
0.52% of portfolio
548,885 sh
See all 700 13F holders · Pro →

Insider activity · last 90 days

35 transactions · 10 filers
11 Dec 2025
Malloy Brian J
▼ SOLD
2,130
$304.00
S
11 Dec 2025
Malloy Brian J
▼ SOLD
2,000
$303.00
S
10 Dec 2025
Malloy Brian J
▼ SOLD
100
$307.45
S
10 Dec 2025
Malloy Brian J
▼ SOLD
9,473
$306.41
S
10 Dec 2025
Malloy Brian J
▼ SOLD
11,894
$305.55
S
10 Dec 2025
Malloy Brian J
▼ SOLD
6,108
$304.47
S
10 Dec 2025
Malloy Brian J
▼ SOLD
5,681
$303.45
S
10 Dec 2025
Malloy Brian J
▼ SOLD
5,545
$302.62
S
10 Dec 2025
Malloy Brian J
▼ SOLD
3,287
$301.65
S
10 Dec 2025
Malloy Brian J
▼ SOLD
1,600
$300.25
S
09 Dec 2025
Malloy Brian J
▼ SOLD
605
$308.53
S
09 Dec 2025
Malloy Brian J
▼ SOLD
3,193
$307.99
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

3 disclosures · STOCK Act
Senate · Oklahoma · Traded Feb 4
BOUGHT
$15K–$50K
Mar 2STOCK
Senate · Oklahoma · Traded Jan 5
BOUGHT
$15K–$50K
Feb 4STOCK
Senate · Oklahoma · Traded Jan 5
BOUGHT
$15K–$50K
Feb 4STOCK

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 06:20 UTC.