Carpenter Technology Corporation
US ˙ NYSE ˙ US1442851036

SecurityCRS / Carpenter Technology Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership40,625 shares
Latest Disclosed Value $ 16,012
Van Eck Associates Corp reports 3.64% increase in ownership of CRS / Carpenter Technology Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 40,625 shares of Carpenter Technology Corporation (US:CRS) valued at $16,012,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,197 shares of Carpenter Technology Corporation. This represents a change in shares of 3.64% during the quarter. The current value of the position is $19,786,406 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Carpenter Technology COM 144285103 40,625 1,428 3.64 16 33.33 0.0105
2026-02-13 2025-12-31 13F Carpenter Technology COM 144285103 39,197 22,816 139.28 12 200.00 0.0102
2025-11-13 2025-09-30 13F Carpenter Technology COM 144285103 16,381 3,787 30.07 4 33.33 0.0037
2025-08-14 2025-06-30 13F Carpenter Technology COM 144285103 12,594 -6,789 -35.03 3 0.00 0.0039
2025-05-15 2025-03-31 13F Carpenter Technology COM 144285103 19,383 -746 -3.71 4 0.00 0.0045
2025-01-29 2024-12-31 13F Carpenter Technology COM 144285103 20,129 -5,737 -22.18 3 -25.00 0.0044
2024-10-29 2024-09-30 13F Carpenter Technology COM 144285103 25,866 -16,820 -39.40 4 0.00 0.0051
2024-07-31 2024-06-30 13F Carpenter Technology COM 144285103 42,686 -29,383 -40.77 5 -20.00 0.0066
2024-04-30 2024-03-31 13F Carpenter Technology COM 144285103 72,069 -18,135 -20.10 5 -16.67 0.0078
2024-02-05 2023-12-31 13F Carpenter Technology COM 144285103 90,204 47,124 109.39 6 200.00 0.0116
2023-11-08 2023-09-30 13F Carpenter Technology COM 144285103 43,080 -10,227 -19.19 3 0.00 0.0064
2023-08-03 2023-06-30 13F Carpenter Technology COM 144285103 53,307 -12,524 -19.02 3 0.00 0.0065
2023-05-03 2023-03-31 13F Carpenter Technology COM 144285103 65,831 18,314 38.54 3 100.00 0.0067
2023-02-08 2022-12-31 13F Carpenter Technology COM 144285103 47,517 -14 -0.03 2 -99.93 0.0045
2022-10-27 2022-09-30 13F Carpenter Technology COM 144285103 47,531 -2,911 -5.77 1,480 5.11 0.0044
2022-08-03 2022-06-30 13F Carpenter Technology COM 144285103 50,442 -9,239 -15.48 1,408 -43.79 0.0037
2022-05-10 2022-03-31 13F Carpenter Technology COM 144285103 59,681 17,815 42.55 2,505 104.99 0.0052
2022-01-26 2021-12-31 13F Carpenter Technology COM 144285103 41,866 -5,383 -11.39 1,222 -21.01 0.0028
2021-11-03 2021-09-30 13F Carpenter Technology COM 144285103 47,249 -5,014 -9.59 1,547 -26.40 0.0039
2021-08-10 2021-06-30 13F Carpenter Technology COM 144285103 52,263 15,370 41.66 2,102 38.47 0.0050
2021-05-13 2021-03-31 13F Carpenter Technology COM 144285103 36,893 7,995 27.67 1,518 80.29 0.0041
2021-02-09 2020-12-31 13F Carpenter Technology COM 144285103 28,898 -4,912 -14.53 842 37.13 0.0025
2020-12-04 2020-09-30 13F/A-1 Carpenter Technology COM 144285103 33,810 3,786 12.61 614 -15.78 0.0020
2020-11-12 2020-09-30 13F Carpenter Technology COM 144285103 33,810 3,786 614 1,903.6173
2020-08-14 2020-06-30 13F/A-1 Carpenter Technology COM 144285103 30,024 -4,167 -12.19 729 9.30 0.0025
2020-08-10 2020-06-30 13F Carpenter Technology COM 144285103 30,024 -4,167 729 2,476.5963
2020-05-12 2020-03-31 13F Carpenter Technology COM 144285103 34,191 -24,992 -42.23 667 -77.36 0.0034
2020-02-13 2019-12-31 13F Carpenter Technology COM 144285103 59,183 15,590 35.76 2,946 30.82 0.0114
2019-11-08 2019-09-30 13F Carpenter Technology COM 144285103 43,593 6,950 18.97 2,252 28.10 0.0106
2019-08-07 2019-06-30 13F Carpenter Technology COM 144285103 36,643 5,946 19.37 1,758 24.95 0.0085
2019-05-13 2019-03-31 13F Carpenter Technology COM 144285103 30,697 -1,334 -4.16 1,407 23.31 0.0069
2019-02-12 2018-12-31 13F Carpenter Technology COM 144285103 32,031 -13,660 -29.90 1,141 -57.63 0.0057
2018-11-13 2018-09-30 13F Carpenter Technology COM 144285103 45,691 -9,339 -16.97 2,693 -6.91 0.0131
2018-08-13 2018-06-30 13F Carpenter Technology COM 144285103 55,030 -13,677 -19.91 2,893 -4.55 0.0135
2018-05-11 2018-03-31 13F Carpenter Technology COM 144285103 68,707 -7,102 -9.37 3,031 -21.60 0.0151
2018-02-12 2017-12-31 13F Carpenter Technology COM 144285103 75,809 2,344 3.19 3,866 9.55 0.0191
2017-11-09 2017-09-30 13F Carpenter Technology COM 144285103 73,465 -13,236 -15.27 3,529 8.75 0.0180
2017-08-11 2017-06-30 13F Carpenter Technology COM 144285103 86,701 -16,317 -15.84 3,245 -15.56 0.0177
2017-05-11 2017-03-31 13F Carpenter Technology COM 144285103 103,018 18,423 21.78 3,843 25.59 0.0169
2017-02-09 2016-12-31 13F Carpenter Technology COM 144285103 84,595 26,097 44.61 3,060 26.76 0.0152
2016-11-14 2016-09-30 13F Carpenter Technology COM 144285103 58,498 -9,259 -13.67 2,414 8.20 0.0112
2016-08-12 2016-06-30 13F Carpenter Technology COM 144285103 67,757 22,595 50.03 2,231 44.31 0.0114
2016-05-13 2016-03-31 13F Carpenter Technology COM 144285103 45,162 -8,095 -15.20 1,546 -4.09 0.0104
2016-02-12 2015-12-31 13F Carpenter Technology COM 144285103 53,257 -1,652 -3.01 1,612 -1.41 0.0128
2015-11-12 2015-09-30 13F Carpenter Technology COM 144285103 54,909 2,147 4.07 1,635 -19.89 0.0126
2015-08-12 2015-06-30 13F Carpenter Technology COM 144285103 52,762 8,771 19.94 2,041 19.36 0.0121
2015-05-14 2015-03-31 13F Carpenter Technology COM 144285103 43,991 2,905 7.07 1,710 -15.47 0.0099
2015-02-13 2014-12-31 13F Carpenter Technology COM 144285103 41,086 -7,639 -15.68 2,023 -8.05 0.0126
2014-11-14 2014-09-30 13F Carpenter Technology COM 144285103 48,725 1,311 2.77 2,200 -26.64 0.0117
2014-08-14 2014-06-30 13F CARPENTER TECHNOLOGY COM 144285103 47,414 5,840 14.05 2,999 9.21 0.0138
2014-05-08 2014-03-31 13F CARPENTER TECHNOLOGY COM 144285103 41,574 -15,511 -27.17 2,746 -22.67 0.0136
2014-02-12 2013-12-31 13F CARPENTER TECHNOLOGY COM 144285103 57,085 -8,462 -12.91 3,551 -6.77 0.0179
2013-11-14 2013-09-30 13F CARPENTER TECHNOLOGY COM 144285103 65,547 1,827 2.87 3,809 32.63 0.0194
2013-08-14 2013-06-30 13F CARPENTER TECHNOLOGY COM 144285103 63,720 63,720 2,872 0.0156
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.