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45,8
Halten
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
93.1
79 neu, 124 erhöht, 25058,0M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | CARPENTER TECHNOLOGY CORP |
|---|---|
| Ticker | CRS |
| CIK | 0000017843 |
Branche
| SIC-Code | 3312 |
|---|---|
| Beschreibung | Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) |
Wertpapier
| CUSIP | 144285103 |
|---|---|
| ISIN | US1442851036 |
| Typ | Common Stock |
| Titel | CARPENTER TECHNOLOGY CORP |
Status
| Zuletzt geprüft | 2026-03-22 13:15:32.028471 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 73,491 | 3,015 | 70,476 | 23,137,906,000 | Aufgestockt | +2337,5% | |
| BlackRock, Inc. | 5,310,989 | 5,738,314 | -427,325 | 1,672,111,827 | Reduziert | -7,4% | |
| VANGUARD GROUP INC | 4,505,344 | 4,547,662 | -42,318 | 1,418,462,506 | Reduziert | -0,9% | |
| FMR LLC | 3,801,234 | 3,371,422 | 429,812 | 1,196,780,515 | Aufgestockt | +12,7% | |
| Invesco Ltd. | 2,071,657 | 1,744,355 | 327,302 | 652,240,503 | Aufgestockt | +18,8% | |
| STATE STREET CORP | 2,029,029 | 2,096,145 | -67,116 | 638,819,490 | Reduziert | -3,2% | |
| Egerton Capital (UK) LLP | 1,553,012 | 1,374,333 | 178,679 | 488,950,298 | Aufgestockt | +13,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 975,960 | 897,372 | 78,588 | 307,332,869 | Aufgestockt | +8,8% | |
| DIMENSIONAL FUND ADVISORS LP | 819,767 | 952,325 | -132,558 | 258,103,836 | Reduziert | -13,9% | |
| Third Point LLC | 785,000 | 850,000 | -65,000 | 247,149,400 | Reduziert | -7,6% | |
| BARCLAYS PLC | 645,620 | 101,745 | 543,875 | 203,267,000 | Aufgestockt | +534,5% | |
| Forest Avenue Capital Management LP | 630,061 | 630,668 | -607 | 198,368,405 | Reduziert | -0,1% | |
| SANDS CAPITAL MANAGEMENT, LLC | 621,684 | 0 | 621,684 | 195,730,991 | Neu | +100,0% | |
| NORGES BANK | 620,168 | 176,633 | 443,535 | 195,253,693 | Aufgestockt | +251,1% | |
| UBS Group AG | 606,501 | 223,636 | 382,865 | 190,950,775 | Aufgestockt | +171,2% | |
| Allspring Global Investments Holdings, LLC | 528,042 | 550,055 | -22,013 | 178,657,731 | Reduziert | -4,0% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 566,670 | 0 | 566,670 | 156,616,139 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 464,985 | 445,640 | 19,345 | 147,572,137 | Aufgestockt | +4,3% | |
| AMERICAN CENTURY COMPANIES INC | 440,245 | 467,702 | -27,457 | 138,607,817 | Reduziert | -5,9% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 417,559 | 466,244 | -48,685 | 131,464,276 | Reduziert | -10,4% | |
| NORTHERN TRUST CORP | 417,311 | 429,576 | -12,265 | 131,386,195 | Reduziert | -2,9% | |
| GOLDMAN SACHS GROUP INC | 405,823 | 436,683 | -30,860 | 127,769,374 | Reduziert | -7,1% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 403,296 | 273,946 | 129,350 | 126,973,713 | Aufgestockt | +47,2% | |
| MORGAN STANLEY | 373,613 | 632,469 | -258,856 | 117,629,075 | Reduziert | -40,9% | |
| FRANKLIN RESOURCES INC | 345,194 | 365,212 | -20,018 | 108,680,878 | Reduziert | -5,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,448 | 144,923 | 198,525 | 108,131,168 | Aufgestockt | +137,0% | |
| Qube Research & Technologies Ltd | 322,803 | 617,948 | -295,145 | 101,631,297 | Reduziert | -47,8% | |
| Fisher Asset Management, LLC | 285,507 | 283,647 | 1,860 | 89,889,414 | Aufgestockt | +0,7% | |
| BANK OF AMERICA CORP /DE/ | 257,691 | 214,107 | 43,584 | 81,131,434 | Aufgestockt | +20,4% | |
| JANE STREET GROUP, LLC | 246,547 | 651,629 | -405,082 | 77,622,858 | Reduziert | -62,2% | |
| JPMORGAN CHASE & CO | 215,332 | 208,919 | 6,413 | 67,795,453 | Aufgestockt | +3,1% | |
| Avala Global LP | 269,664 | 269,664 | 0 | 66,213,299 | Unverändert | 0,0% | |
| Bornite Capital Management LP | 208,200 | 258,900 | -50,700 | 65,549,688 | Reduziert | -19,6% | |
| AQR CAPITAL MANAGEMENT LLC | 246,555 | 0 | 246,555 | 59,954,847 | Neu | +100,0% | |
| Bridgewater Associates, LP | 151,173 | 0 | 151,173 | 47,595,307 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 150,435 | 161,309 | -10,874 | 47,362,956 | Reduziert | -6,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,483 | 0 | 142,483 | 44,859,349 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 137,624 | 144,855 | -7,231 | 43,329,480 | Reduziert | -5,0% | |
| LPL Financial LLC | 130,734 | 132,134 | -1,400 | 41,160,263 | Reduziert | -1,1% | |
| MILLENNIUM MANAGEMENT LLC | 128,644 | 127,596 | 1,048 | 40,502,277 | Aufgestockt | +0,8% | |
| Ceredex Value Advisors LLC | 128,530 | 0 | 128,530 | 40,466,384 | Neu | +100,0% | |
| Tyro Capital Management LLC | 126,596 | 126,250 | 346 | 39,857,485 | Aufgestockt | +0,3% | |
| Wolf Hill Capital Management, LP | 161,788 | 0 | 161,788 | 39,725,426 | Neu | +100,0% | |
| Junto Capital Management LP | 118,525 | 0 | 118,525 | 37,316,411 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 118,205 | 100,655 | 17,550 | 37,215,662 | Aufgestockt | +17,4% | |
| WELLINGTON MANAGEMENT GROUP LLP | 116,529 | 119,712 | -3,183 | 36,687,990 | Reduziert | -2,7% | |
| PRINCIPAL FINANCIAL GROUP INC | 107,037 | 110,608 | -3,571 | 33,699,529 | Reduziert | -3,2% | |
| Swiss National Bank | 98,300 | 96,500 | 1,800 | 30,948,772 | Aufgestockt | +1,9% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,670 | 97,637 | 33 | 30,750,423 | Aufgestockt | 0,0% | |
| Squarepoint Ops LLC | 95,504 | 223,134 | -127,630 | 30,068,479 | Reduziert | -57,2% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-24 | DEE JAMES D | Officer, SVP, Gen Counsel & Sec | Open Market Sale | -7,142 | 391.82 | -2,798,364.87 | -247,9% | |
| 2026-02-24 | DEE JAMES D | Officer, SVP, Gen Counsel & Sec | Open Market Sale | -5,999 | 391.20 | -2,346,796.80 | -207,9% | |
| 2026-02-24 | DEE JAMES D | Officer, SVP, Gen Counsel & Sec | Open Market Sale | -5,999 | 391.20 | -2,346,796.80 | -207,9% | |
| 2026-02-24 | DEE JAMES D | Officer, SVP, Gen Counsel & Sec | Open Market Sale | -7,142 | 391.82 | -2,798,364.87 | -247,9% | |
| 2026-02-24 | DEE JAMES D | Officer, SVP, Gen Counsel & Sec | Open Market Sale | -2,659 | 392.98 | -1,044,933.82 | -92,6% | |
| 2026-02-24 | DEE JAMES D | Officer, SVP, Gen Counsel & Sec | Open Market Sale | -2,659 | 392.98 | -1,044,933.82 | -92,6% | |
| 2026-02-19 | KAROL STEVEN E | Director | Open Market Sale | -3,500 | 381.12 | -1,333,929.45 | -118,2% | |
| 2026-02-19 | KAROL STEVEN E | Director | Open Market Sale | -3,500 | 381.12 | -1,333,929.45 | -118,2% | |
| 2026-02-19 | KAROL STEVEN E | Director | Open Market Sale | -3,000 | 380.00 | -1,140,000.00 | -101,0% | |
| 2026-02-19 | KAROL STEVEN E | Director | Open Market Sale | -3,000 | 380.00 | -1,140,000.00 | -101,0% | |
| 2025-12-11 | Malloy Brian J | Officer, President and COO | Open Market Sale | -2,130 | 304.00 | -647,520.00 | -57,4% | |
| 2025-12-11 | Malloy Brian J | Officer, President and COO | Open Market Sale | -2,000 | 303.00 | -606,000.00 | -53,7% | |
| 2025-12-11 | Malloy Brian J | Officer, President and COO | Open Market Sale | -2,130 | 304.00 | -647,520.00 | -57,4% | |
| 2025-12-11 | Malloy Brian J | Officer, President and COO | Open Market Sale | -2,000 | 303.00 | -606,000.00 | -53,7% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -5,545 | 302.62 | -1,678,002.95 | -148,7% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -100 | 307.45 | -30,745.00 | -2,7% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -9,473 | 306.41 | -2,902,579.30 | -257,2% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -11,894 | 305.55 | -3,634,161.75 | -322,0% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -6,108 | 304.47 | -1,859,724.75 | -164,8% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -5,681 | 303.45 | -1,723,889.22 | -152,7% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -5,545 | 302.62 | -1,678,002.95 | -148,7% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -3,287 | 301.65 | -991,520.92 | -87,8% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -1,600 | 300.25 | -480,401.92 | -42,6% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -1,600 | 300.25 | -480,401.92 | -42,6% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -3,287 | 301.65 | -991,520.92 | -87,8% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -5,681 | 303.45 | -1,723,889.22 | -152,7% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -6,108 | 304.47 | -1,859,724.75 | -164,8% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -11,894 | 305.55 | -3,634,161.75 | -322,0% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -9,473 | 306.41 | -2,902,579.30 | -257,2% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -100 | 307.45 | -30,745.00 | -2,7% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -1,904 | 306.46 | -583,490.51 | -51,7% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -980 | 307.68 | -301,522.58 | -26,7% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -741 | 308.61 | -228,683.42 | -20,3% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -1,089 | 310.20 | -337,812.16 | -29,9% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -3,193 | 307.99 | -983,400.26 | -87,1% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -605 | 308.53 | -186,661.86 | -16,5% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -7,326 | 304.52 | -2,230,884.22 | -197,6% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -5,061 | 305.65 | -1,546,893.64 | -137,0% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -6,741 | 303.74 | -2,047,501.23 | -181,4% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -3,193 | 307.99 | -983,400.26 | -87,1% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -605 | 308.53 | -186,661.86 | -16,5% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -1,089 | 310.20 | -337,812.16 | -29,9% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -741 | 308.61 | -228,683.42 | -20,3% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -980 | 307.68 | -301,522.58 | -26,7% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -1,904 | 306.46 | -583,490.51 | -51,7% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -6,741 | 303.74 | -2,047,501.23 | -181,4% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -7,326 | 304.52 | -2,230,884.22 | -197,6% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -5,061 | 305.65 | -1,546,893.64 | -137,0% | |
| 2025-11-26 | SOCCI ELIZABETH A | Officer, VP, Contr & Ch Acctg Officer | Open Market Sale | -3,900 | 321.25 | -1,252,860.18 | -111,0% | |
| 2025-11-26 | SOCCI ELIZABETH A | Officer, VP, Contr & Ch Acctg Officer | Open Market Sale | -3,900 | 321.25 | -1,252,860.18 | -111,0% | |
| 2025-11-21 | Younessi Ramin | Director | Open Market Sale | -1,300 | 307.19 | -399,347.00 | -35,4% | |
| 2025-11-21 | Younessi Ramin | Director | Open Market Sale | -1,300 | 307.19 | -399,347.00 | -35,4% | |
| 2025-09-09 | KAROL STEVEN E | Director | Open Market Sale | -3,433 | 245.78 | -843,772.70 | -74,8% | |
| 2025-09-09 | KAROL STEVEN E | Director | Open Market Sale | -3,433 | 245.78 | -843,772.70 | -74,8% | |
| 2025-08-18 | Thene Tony R | Director, Officer, President and CEO | Open Market Sale | -5,852 | 245.62 | -1,437,342.49 | -127,3% | |
| 2025-08-18 | Thene Tony R | Director, Officer, President and CEO | Open Market Sale | -13,148 | 244.71 | -3,217,495.73 | -285,1% | |
| 2025-08-18 | Thene Tony R | Director, Officer, President and CEO | Open Market Sale | -5,852 | 245.62 | -1,437,342.49 | -127,3% | |
| 2025-08-18 | Thene Tony R | Director, Officer, President and CEO | Open Market Sale | -13,148 | 244.71 | -3,217,495.73 | -285,1% | |
| 2025-08-18 | INGLIS I MARTIN | Director | Open Market Sale | -5,691 | 244.54 | -1,391,704.46 | -123,3% | |
| 2025-08-18 | INGLIS I MARTIN | Director | Open Market Sale | -5,691 | 244.54 | -1,391,704.46 | -123,3% | |
| 2025-06-12 | HART ANASTASIOS JOHN | Director | Open Market Sale | -1,000 | 243.73 | -243,725.00 | -21,6% | |
| 2025-06-12 | HART ANASTASIOS JOHN | Director | Open Market Sale | -1,000 | 243.73 | -243,725.00 | -21,6% | |
| 2025-05-21 | Pritchett Colleen | Director | Open Market Sale | -1,200 | 233.24 | -279,887.40 | -24,8% | |
| 2025-05-19 | DEE JAMES D | Officer, SVP, Gen Counsel & Sec | Open Market Sale | -5,000 | 235.03 | -1,175,163.00 | -104,1% | |
| 2025-05-19 | DEE JAMES D | Officer, SVP, Gen Counsel & Sec | Open Market Sale | -5,000 | 235.03 | -1,175,163.00 | -104,1% | |
| 2025-05-01 | SOCCI ELIZABETH A | Officer, VP, Contr & Ch Acctg Officer | Open Market Sale | -1,375 | 200.60 | -275,822.80 | -24,4% | |
| 2025-05-01 | SOCCI ELIZABETH A | Officer, VP, Contr & Ch Acctg Officer | Open Market Sale | -1,200 | 201.53 | -241,830.00 | -21,4% | |
| 2025-05-01 | SOCCI ELIZABETH A | Officer, VP, Contr & Ch Acctg Officer | Open Market Sale | -1,375 | 200.60 | -275,822.80 | -24,4% | |
| 2025-05-01 | SOCCI ELIZABETH A | Officer, VP, Contr & Ch Acctg Officer | Open Market Sale | -1,415 | 203.05 | -287,321.41 | -25,5% | |
| 2025-05-01 | SOCCI ELIZABETH A | Officer, VP, Contr & Ch Acctg Officer | Open Market Sale | -1,004 | 203.90 | -204,718.81 | -18,1% | |
| 2025-05-01 | SOCCI ELIZABETH A | Officer, VP, Contr & Ch Acctg Officer | Open Market Sale | -6 | 204.67 | -1,228.02 | -0,1% | |
| 2025-05-01 | SOCCI ELIZABETH A | Officer, VP, Contr & Ch Acctg Officer | Open Market Sale | -1,004 | 203.90 | -204,718.81 | -18,1% | |
| 2025-05-01 | SOCCI ELIZABETH A | Officer, VP, Contr & Ch Acctg Officer | Open Market Sale | -6 | 204.67 | -1,228.02 | -0,1% | |
| 2025-05-01 | SOCCI ELIZABETH A | Officer, VP, Contr & Ch Acctg Officer | Open Market Sale | -1,200 | 201.53 | -241,830.00 | -21,4% | |
| 2025-05-01 | SOCCI ELIZABETH A | Officer, VP, Contr & Ch Acctg Officer | Open Market Sale | -1,415 | 203.05 | -287,321.41 | -25,5% | |
| 2025-04-29 | INGLIS I MARTIN | Director | Open Market Sale | -3,433 | 197.66 | -678,566.78 | -60,1% | |
| 2025-04-29 | INGLIS I MARTIN | Director | Open Market Sale | -3,433 | 197.66 | -678,566.78 | -60,1% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-23 | 82 | 389,73 | 31.958 |
| 2026-02-20 | 34 | 383,98 | 13.055 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Blackstone Inc. | 73,491 | 23,137,906,000 | 67.54 |
| BlackRock, Inc. | 5,310,989 | 1,672,111,827 | 4.88 |
| VANGUARD GROUP INC | 4,505,344 | 1,418,462,506 | 4.14 |
| FMR LLC | 3,801,234 | 1,196,780,515 | 3.49 |
| Invesco Ltd. | 2,071,657 | 652,240,503 | 1.90 |
| STATE STREET CORP | 2,029,029 | 638,819,490 | 1.86 |
| Egerton Capital (UK) LLP | 1,553,012 | 488,950,298 | 1.43 |
| GEODE CAPITAL MANAGEMENT, LLC | 975,960 | 307,332,869 | 0.90 |
| DIMENSIONAL FUND ADVISORS LP | 819,767 | 258,103,836 | 0.75 |
| Third Point LLC | 785,000 | 247,149,400 | 0.72 |
| BARCLAYS PLC | 645,620 | 203,267,000 | 0.59 |
| Forest Avenue Capital Management LP | 630,061 | 198,368,405 | 0.58 |
| SANDS CAPITAL MANAGEMENT, LLC | 621,684 | 195,730,991 | 0.57 |
| NORGES BANK | 620,168 | 195,253,693 | 0.57 |
| UBS Group AG | 606,501 | 190,950,775 | 0.56 |
| Allspring Global Investments Holdings, LLC | 528,042 | 178,657,731 | 0.52 |
| RAYMOND JAMES FINANCIAL INC | 464,985 | 147,572,137 | 0.43 |
| AMERICAN CENTURY COMPANIES INC | 440,245 | 138,607,817 | 0.40 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 417,559 | 131,464,276 | 0.38 |
| NORTHERN TRUST CORP | 417,311 | 131,386,195 | 0.38 |