CRS

CARPENTER TECHNOLOGY

Data as of 2026 Q2 (06-30) · 13F snapshot

Summary

CARPENTER TECHNOLOGY (CRS) is held as common stock by 9 tracked hedge-fund managers, with a combined reported value of ~$922.50M; the largest are Stephen Mandel, Dan Loeb, Izzy Englander. 4 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 1 new, 3 added, 5 trimmed, 1 closed. 6 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.

Attention · HighThis quarter · Cooling

Common-stock holders94 also report options

Congress trades6

Price$391.74vs quarter-end-36.49%

Sectors0

This quarter's moves

New1

Added3

Trimmed / sold6

Top holder

Stephen Mandel

Common-stock positions

PUT and CALL disclosures are excluded from these holder counts and values.

Stephen MandelTrim

Value $593.92M3.6% of portfolio962,8392026 Q2

Dan LoebTrim

Value $132.62M2.9% of portfolio215,0002026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Stephen Mandel	2026 Q2	$593.92M	962,839	3.6%	Trim
Dan Loeb	2026 Q2	$132.62M	215,000	2.9%	Trim

PUT / CALL disclosures

Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.

Ken GriffinCALL—

Value $105.97M— of portfolio171,8002026 Q2

Ken GriffinPUT—

Value $38.55M— of portfolio62,5002026 Q2

Izzy EnglanderPUT—

Value $2.47M— of portfolio4,0002026 Q2

Izzy EnglanderCALL—

Value $2.10M— of portfolio3,4002026 Q2

Paul Tudor JonesCALL—

Value $1.05M— of portfolio1,7002026 Q2

Steven CohenCALL—

Value $246.7K— of portfolio4002026 Q2

Steven CohenPUT—

Value $61.7K— of portfolio1002026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Ken GriffinCALL	2026 Q2	$105.97M	171,800	—	—
Ken GriffinPUT	2026 Q2	$38.55M	62,500	—	—
Izzy EnglanderPUT	2026 Q2	$2.47M	4,000	—	—
Izzy EnglanderCALL	2026 Q2	$2.10M	3,400	—	—
Paul Tudor JonesCALL	2026 Q2	$1.05M	1,700	—	—
Steven CohenCALL	2026 Q2	$246.7K	400	—	—
Steven CohenPUT	2026 Q2	$61.7K	100	—	—

Insider Trading

Officers · directors · Form 4

Open-market purchases and sales (P/S)23

Steven E Karol
Director
Sell$1.55M
3,275 @ $474.08Traded 2026-09-04Filed 2026-09-09
Tony R Thene
Chairman, President and CEO
Sell$907.0K
1,890 @ $479.89Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$3.90M
8,071 @ $483.61Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$2.79M
5,800 @ $481.61Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$2.38M
4,949 @ $480.46Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$4.05M
8,383 @ $482.57Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$3.42M
7,053 @ $484.35Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$4.86M
10,004 @ $485.71Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$5.77M
11,899 @ $484.61Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$2.22M
4,622 @ $481.30Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$345.2K
720 @ $479.49Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$3.04M
6,320 @ $480.34Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$4.04M
8,372 @ $482.27Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$209.9K
429 @ $489.33Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$1.02M
2,095 @ $488.74Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$1.16M
2,370 @ $487.85Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$970.8K
1,995 @ $486.59Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$1.10M
2,251 @ $488.67Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$3.82M
7,864 @ $485.17Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$2.98M
6,126 @ $486.35Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$1.10M
2,252 @ $487.21Traded 2026-08-25Filed 2026-08-27
Tony R Thene
Chairman, President and CEO
Sell$2.81M
5,818 @ $483.26Traded 2026-08-25Filed 2026-08-27
Ramin Younessi
Director
Sell$216.0K
438 @ $493.15Traded 2026-08-21Filed 2026-08-25

Insider transactions are public SEC Form 4 disclosures (company officers, directors, 10% owners), for research only — not investment advice.

ARK ETF holdings

Cathie Wood · daily

ARK total shares held · drag to inspect

2026-09-29holds 148

PRNTweight in fund0.09%$57.0K

ARK publishes full ETF holdings daily (SEC Rule 6c-11). Line shows ARK's total shares held over time (not price); markers are buy/sell days. Derived from public CSVs — research only, not investment advice.

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.