Titelia

Fund shareholders of Carpenter Technology Corp

ISIN US1442851036 · United States · LEI DX6I6ZD3X5WNNCDJKP85

Fund shareholders
556
Of which ETFs
145 411 other funds
Value held
8.5B $ 69.9M SEK
Share of capital
42.5 % of 49.6M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 1,649,162650M $0.61 %3.33 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,506,385593.7M $0.03 %3.04 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,091,072430M $0.26 %2.20 %as of Mar 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 781,674308.1M $0.20 %1.58 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 610,478240.6M $0.62 %1.23 %as of Mar 31, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 566,614223.3M $1.66 %1.14 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 555,984219.1M $0.27 %1.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 469,358185M $3.20 %0.95 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 427,097182.9M $0.19 %0.86 %as of Apr 30, 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 395,120157.3M $2.37 %0.80 %as of Feb 28, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 342,003136.1M $1.10 %0.69 %as of Feb 28, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 329,345141M $2.72 %0.66 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 302,900119.4M $1.20 %0.61 %as of Mar 31, 2026 ↗
Select Defense and Aerospace Portfolio Fidelity Select Portfolios 284,900113.4M $2.77 %0.57 %as of Feb 28, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 276,370118.3M $1.74 %0.56 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 260,788103.8M $0.25 %0.53 %as of Feb 28, 2026 ↗
PGIM Jennison Global Opportunities Fund Prudential World Fund, Inc. 257,865110.4M $2.37 %0.52 %as of Apr 30, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 253,717108.6M $1.36 %0.51 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 243,35195.9M $0.61 %0.49 %as of Mar 31, 2026 ↗
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 240,055102.8M $1.53 %0.48 %as of Apr 30, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 228,97598M $1.12 %0.46 %as of Apr 30, 2026 ↗
Lord Abbett Growth Leaders Fund LORD ABBETT SECURITIES TRUST 214,89492M $1.22 %0.43 %as of Apr 30, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 203,57780.2M $2.96 %0.41 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 184,06672.5M $0.15 %0.37 %as of Mar 31, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 183,48572.3M $1.52 %0.37 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 178,24076.3M $0.15 %0.36 %as of Apr 30, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 176,02770.1M $2.19 %0.36 %as of Feb 28, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 167,33966M $0.20 %0.34 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund Touchstone Funds Group Trust 158,14062.3M $3.26 %0.32 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 136,60858.5M $0.69 %0.28 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 134,54453.6M $0.39 %0.27 %as of Feb 28, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 131,79652.5M $0.16 %0.27 %as of Feb 28, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 123,06252.7M $1.24 %0.25 %as of Apr 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 122,75448.4M $0.21 %0.25 %as of Mar 31, 2026 ↗
THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC 112,61848.2M $0.73 %0.23 %as of Apr 30, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 108,25646.4M $2.09 %0.22 %as of Apr 30, 2026 ↗
Allspring Growth Fund ALLSPRING FUNDS TRUST 105,62645.2M $1.45 %0.21 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 102,75244M $0.22 %0.21 %as of Apr 30, 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 102,71040.5M $2.69 %0.21 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102,53143.9M $0.12 %0.21 %as of Apr 30, 2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 102,43740.8M $2.06 %0.21 %as of Feb 28, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 100,42343M $0.85 %0.20 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 95,48138M $0.08 %0.19 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 93,24136.8M $0.45 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 93,22637.1M $0.03 %0.19 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 91,06135.9M $0.05 %0.18 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 87,96635M $0.85 %0.18 %as of Feb 28, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 84,59836.2M $1.02 %0.17 %as of Apr 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 83,70033.3M $1.43 %0.17 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 83,45332.9M $0.36 %0.17 %as of Mar 31, 2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 82,40032.5M $0.54 %0.17 %as of Mar 31, 2026 ↗
iShares U.S. Basic Materials ETF iShares Trust 82,12935.2M $2.29 %0.17 %as of Apr 30, 2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 81,80835M $0.99 %0.17 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 79,19031.5M $0.01 %0.16 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 78,11133.4M $0.08 %0.16 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 76,05632.6M $2.22 %0.15 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 75,83130.2M $0.57 %0.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 75,79929.9M $1.20 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,12732.2M $0.08 %0.15 %as of Apr 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 74,67329.4M $0.80 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 73,63529.3M $0.03 %0.15 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 73,39028.9M $0.02 %0.15 %as of Mar 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 73,06128.8M $0.11 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 70,87230.3M $0.17 %0.14 %as of Apr 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 69,71327.5M $0.26 %0.14 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 69,14327.3M $0.66 %0.14 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 68,07629.2M $0.68 %0.14 %as of Apr 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 65,74625.9M $0.19 %0.13 %as of Mar 31, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 65,36625.8M $0.81 %0.13 %as of Mar 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 64,10025.5M $1.15 %0.13 %as of Feb 28, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 64,00025.2M $0.32 %0.13 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 63,40027.1M $0.39 %0.13 %as of Apr 30, 2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 63,20024.9M $0.60 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 62,90624.8M $0.03 %0.13 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 62,59324.7M $0.31 %0.13 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 57,18622.5M $0.16 %0.12 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 57,06122.7M $0.28 %0.12 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 56,99522.5M $0.12 %0.12 %as of Mar 31, 2026 ↗
Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust 55,00021.7M $1.89 %0.11 %as of Mar 31, 2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 52,27420.8M $1.27 %0.11 %as of Feb 28, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 51,20320.2M $1.01 %0.10 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 51,18020.4M $0.03 %0.10 %as of Feb 28, 2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 50,76620M $2.48 %0.10 %as of Mar 31, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 50,69420M $1.29 %0.10 %as of Mar 31, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 50,26319.8M $1.28 %0.10 %as of Mar 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 50,26019.8M $0.61 %0.10 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 47,37018.7M $0.18 %0.10 %as of Mar 31, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 47,00018.5M $2.38 %0.09 %as of Mar 31, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 46,57119.9M $0.88 %0.09 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 45,43918.1M $1.11 %0.09 %as of Feb 28, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 44,75519.2M $0.38 %0.09 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 44,46617.7M $0.18 %0.09 %as of Feb 28, 2026 ↗
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 43,50017.1M $1.52 %0.09 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 42,07216.6M $0.06 %0.08 %as of Mar 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 40,82816.1M $0.61 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 40,62017.4M $0.03 %0.08 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 40,08715.8M $0.39 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39,51916.9M $0.02 %0.08 %as of Apr 30, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 38,98415.4M $1.34 %0.08 %as of Mar 31, 2026 ↗
Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST 38,61015.2M $2.66 %0.08 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 6.45 %as of Apr 30, 2026 ↗
TCW Transform Supply Chain ETF TCW ETF Trust 4.99 %as of Apr 30, 2026 ↗
WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST 4.97 %as of Mar 31, 2026 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 4.68 %as of Mar 31, 2026 ↗
Paradigm Select Fund PARADIGM FUNDS 4.41 %as of Mar 31, 2026 ↗
FIS Tactical Equity ETF FIS Trust 4.19 %as of Mar 31, 2026 ↗
Chase Growth Fund Advisors Series Trust 3.63 %as of Mar 31, 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF Touchstone ETF Trust 3.52 %as of Mar 31, 2026 ↗
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 3.50 %as of Feb 28, 2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3.45 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2554+2921,049,956+8.3 %
2026Q1525-419,433,012-1.2 %
2025Q4529+719,677,482-9.9 %
2025Q3522+4021,830,350-12.7 %
2025Q2482+3225,011,345+3.8 %
2025Q1450+5924,106,291-4.3 %
2024Q4391+5625,188,777-2.8 %
2024Q3335+1025,914,411-4.4 %
2024Q2325-727,096,667+2.7 %
2024Q1332+626,381,884-3.9 %
2023Q432627,452,307

Institutional managers

687 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,822,1932.3B $as of Mar 31, 2026
FMR LLC4,326,1051.7B $as of Mar 31, 2026
STATE STREET CORP2,008,815791.8M $as of Mar 31, 2026
Invesco Ltd.1,975,114778.5M $as of Mar 31, 2026
LONE PINE CAPITAL LLC1,817,940716.5M $as of Mar 31, 2026
Egerton Capital (UK) LLP1,330,920524.6M $as of Mar 31, 2026
SurgoCap Partners LP1,196,901471.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,092,166430.6M $as of Mar 31, 2026
SANDS CAPITAL MANAGEMENT, LLC823,277324.5M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC805,306317.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC724,420284.5M $as of Mar 31, 2026
Holocene Advisors, LP548,885216.3M $as of Mar 31, 2026
UBS Group AG538,916212.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/520,392205.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/504,003198.7K $as of Mar 31, 2026
LORD, ABBETT & CO. LLC480,172189.3K $as of Mar 31, 2026
WCM INVESTMENT MANAGEMENT, LLC478,314177.3M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC463,109187.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP456,701179.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC441,821174.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC425,755167.8M $as of Mar 31, 2026
NORTHERN TRUST CORP425,284167.6M $as of Mar 31, 2026
FRANKLIN RESOURCES INC424,381167.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO404,094149.8M $as of Mar 31, 2026
Bank of New York Mellon Corp399,704157.5M $as of Mar 31, 2026

Declared shareholders of Carpenter Technology Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other8.70 %4,326,105as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.07 %2,526,569as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Carpenter Technology Corp

170 funds declare 171 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
BrandywineGLOBAL - HIGH YIELD FUND128.5M $as of Mar 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC121.8M $as of Mar 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND118.7M $as of Mar 31, 2026
BlackRock High Yield Portfolio117.7M $as of Mar 31, 2026
American High Income Trust113.3M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF112.1M $as of Apr 30, 2026
Capital Income Builder15.9M $as of Apr 30, 2026
Lord Abbett High Yield Fund15.1M $as of Feb 28, 2026
Transamerica Multi-Asset Income15M $as of Apr 30, 2026
Victory Core Plus Intermediate Bond Fund15M $as of Apr 30, 2026
Bond Fund of America14.7M $as of Mar 31, 2026
Boyd Watterson Limited Duration Enhanced Income Fund14.4M $as of Mar 31, 2026
Lord Abbett Core Plus Bond Fund14.4M $as of Feb 28, 2026
Nuveen High Yield Fund14.3M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF14.3M $as of Mar 31, 2026
Federated Hermes Institutional High Yield Bond Fund14.2M $as of Apr 30, 2026
Fidelity High Income Fund14.2M $as of Apr 30, 2026
Lord Abbett Total Return Fund13.9M $as of Feb 28, 2026
Fidelity SAI High Income Fund13.5M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF13.1M $as of Mar 31, 2026
Loomis Sayles Investment Grade Bond Fund13M $as of Mar 31, 2026
First Trust Smith Unconstrained Bond ETF13M $as of Feb 28, 2026
Fidelity Total Bond Fund12.9M $as of Feb 28, 2026
Columbia Strategic Income Fund12.3M $as of Feb 28, 2026
VictoryShares Core Plus Bond ETF12.2M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Carpenter Technology Corp". https://titelia.com/en/stocks/carpenter-technology-corp-US1442851036