Carpenter Technology Corporation
US ˙ NYSE ˙ US1442851036

SecurityCRS / Carpenter Technology Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership123 shares
Latest Disclosed Value $ 48,480
Macquarie Group Ltd ownership in CRS / Carpenter Technology Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 123 shares of Carpenter Technology Corporation (US:CRS) valued at $48,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Carpenter Technology Corporation. The current value of the position is $60,592 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 123 123 48 0.0002
2026-02-13 2025-12-31 13F CARPENTER TECHNOLOGY COM 144285103 0 -31,256 -100.00 0 -100.00
2025-11-13 2025-09-30 13F CARPENTER TECHNOLOGY COM 144285103 31,256 4,091 15.06 7,675 2.22 0.0090
2025-08-14 2025-06-30 13F CARPENTER TECHNOLOGY COM 144285103 27,165 27,165 7,508 0.0092
2024-05-14 2024-03-31 13F CARPENTER TECHNOLOGY COM 144285103 0 -81,936 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CARPENTER TECHNOLOGY COM 144285103 81,936 20,307 32.95 5,801 40.05 0.0067
2023-11-14 2023-09-30 13F CARPENTER TECHNOLOGY COM 144285103 61,629 31,982 107.88 4,142 148.92 0.0052
2023-10-27 2023-06-30 13F/A-2 CARPENTER TECHNOLOGY COM 144285103 29,647 29,647 1,664 5,446.67 0.0019
2023-10-12 2023-06-30 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 29,647 29,647 1,664 0.0017
2023-08-14 2023-06-30 13F CARPENTER TECHNOLOGY COM 144285103 29,647 29,647 1,664 0.0017
2022-11-14 2022-09-30 13F CARPENTER TECHNOLOGY COM 144285103 0 -95,547 -100.00 30 -98.88 0.0000
2022-08-17 2022-06-30 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 95,547 94,576 9,740.06 2,667 6,404.88 0.0030
2022-08-15 2022-06-30 13F CARPENTER TECHNOLOGY COM 144285103 95,547 94,576 2,667 0.0010
2022-05-16 2022-03-31 13F CARPENTER TECHNOLOGY COM 144285103 971 0 0.00 41 46.43 0.0000
2022-02-11 2021-12-31 13F CARPENTER TECHNOLOGY COM 144285103 971 0 0.00 28 -12.50 0.0000
2021-11-12 2021-09-30 13F CARPENTER TECHNOLOGY COM 144285103 971 0 0.00 32 -17.95 0.0000
2021-08-13 2021-06-30 13F CARPENTER TECHNOLOGY COM 144285103 971 -354 -26.72 39 -29.09 0.0000
2021-05-14 2021-03-31 13F CARPENTER TECHNOLOGY COM 144285103 1,325 -628 -32.16 55 -3.51 0.0001
2021-02-16 2020-12-31 13F CARPENTER TECHNOLOGY COM 144285103 1,953 0 0.00 57 62.86 0.0001
2020-11-13 2020-09-30 13F CARPENTER TECHNOLOGY COM 144285103 1,953 -3,407 -63.56 35 -73.08 0.0001
2020-08-11 2020-06-30 13F CARPENTER TECHNOLOGY COM 144285103 5,360 -2,837 -34.61 130 -18.75 0.0002
2020-05-15 2020-03-31 13F CARPENTER TECHNOLOGY COM 144285103 8,197 -1,122 -12.04 160 -65.52 0.0003
2020-03-18 2019-12-31 13F/A-2 CARPENTER TECHNOLOGY COM 144285103 9,319 5,519 145.24 464 136.73 0.0007
2020-02-28 2019-12-31 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 9,319 0 464 0.0007
2020-02-14 2019-12-31 13F CARPENTER TECHNOLOGY COM 144285103 9,319 5,519 464 582.2807
2019-11-14 2019-09-30 13F CARPENTER TECHNOLOGY COM 144285103 3,800 0 0.00 196 7.69 0.0003
2019-11-06 2019-06-30 13F/A-2 CARPENTER TECHNOLOGY COM 144285103 3,800 3,800 0.00 182 0.00 0.0003
2019-09-24 2019-06-30 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 3,800 0 182 0.0003
2019-08-14 2019-06-30 13F CARPENTER TECHNOLOGY COM 144285103 3,800 3,800 182
2019-02-15 2018-12-31 13F CARPENTER TECHNOLOGY COM 144285103 0 -39,936 -100.00 0 -100.00
2018-11-15 2018-09-30 13F CARPENTER TECHNOLOGY COM 144285103 39,936 -1,135 -2.76 2,354 9.03 0.0038
2019-03-21 2018-06-30 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 41,071 546 1.35 2,159 20.75 0.0037
2018-08-14 2018-06-30 13F CARPENTER TECHNOLOGY COM 144285103 41,071 546 2,159
2018-05-11 2018-03-31 13F CARPENTER TECHNOLOGY COM 144285103 40,525 2,190 5.71 1,788 -8.54 0.0033
2018-02-14 2017-12-31 13F CARPENTER TECHNOLOGY COM 144285103 38,335 -4,123 -9.71 1,955 -4.12 0.0035
2017-11-08 2017-09-30 13F CARPENTER TECHNOLOGY COM 144285103 42,458 1,577 3.86 2,039 33.27 0.0037
2017-08-14 2017-06-30 13F CARPENTER RECHNOLOGY COM 144285103 40,881 311 0.77 1,530 1.12 0.0028
2017-05-15 2017-03-31 13F Carpenter Technology COM 144285103 40,570 40,570 1,513 0.0027
2016-05-16 2016-03-31 13F CARPENTER TECHNOLOGY COMMON 144285103 0 -95,200 -100.00 0 -100.00
2016-02-16 2015-12-31 13F CARPENTER TECHNOLOGY COMMON 144285103 95,200 0 0.00 2,882 1.69 0.0059
2015-11-16 2015-09-30 13F CARPENTER TECHNOLOGY COMMON 144285103 95,200 23,200 32.22 2,834 1.76 0.0061
2015-08-21 2015-06-30 13F/A-1 CARPENTER TECHNOLOGY COMMON 144285103 72,000 0 0.00 2,785 -0.50 0.0055
2015-08-14 2015-06-30 13F CARPENTER TECHNOLOGY COMMON 144285103 72,000 2,785
2015-05-18 2015-03-31 13F CARPENTER TECHNOLOGY COMMON 144285103 72,000 10,000 16.13 2,799 -8.35 0.0055
2015-02-17 2014-12-31 13F CARPENTER TECHNOLOGY COMMON 144285103 62,000 0 0.00 3,054 9.11 0.0063
2014-11-14 2014-09-30 13F CARPENTER TECHNOLOGY COMMON 144285103 62,000 0 0.00 2,799 -28.63 0.0060
2014-08-14 2014-06-30 13F CARPENTER TECHNOLOGY COMMON 144285103 62,000 0 0.00 3,922 -4.20 0.0087
2014-05-15 2014-03-31 13F CARPENTER TECHNOLOGY Common 144285103 62,000 0 0.00 4,094 6.17 0.0071
2014-02-14 2013-12-31 13F CARPENTER TECHNOLOGY Common Stock 144285103 62,000 0 0.00 3,856 7.02 0.0069
2013-11-14 2013-09-30 13F CARPENTER TECHNOLOGY Common Stock 144285103 62,000 0 0.00 3,603 28.95 0.0070
2013-08-16 2013-06-30 13F/A-1 CARPENTER TECHNOLOGY COMMON 144285103 62,000 62,000 2,794 0.0061
2013-08-14 2013-06-30 13F CARPENTER TECHNOLOGY COMMON 144285103 62,000 2,794 0.0061
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.