Carpenter Technology Corporation
NYSE · us_market
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Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as metal powders and parts. It serves the aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| FidelityFMR | fundamental | 4.33M | $1.71B | 0.09% | Added+13.8% | 2026-03-31 |
| StateStreet | passive | 2.01M | $791.77M | 0.03% | Trimmed-1.0% | 2026-03-31 |
| LonePine | growth | 1.82M | $716.54M | 5.71% | Added+38.5% | 2026-03-31 |
| ThirdPoint | activist | 310.0K | $122.19M | 5.87% | Trimmed-60.5% | 2026-03-31 |
| Wellington | fundamental | 277.9K | $109.53M | 0.02% | Added+138.5% | 2026-03-31 |
| Citadel | multi-strat | 250.2K | $98.61M | 0.13% | Trimmed-8.0% | 2026-03-31 |
| DEShaw | quant | 150.5K | $59.31M | 0.04% | Trimmed-49.3% | 2026-03-31 |
| Bridgewater | macro | 42.5K | $16.73M | 0.07% | Trimmed-71.9% | 2026-03-31 |
| TwoSigma | quant | 40.5K | $15.97M | 0.01% | Trimmed-89.0% | 2026-03-31 |
| Soros | macro | 8.4K | $3.33M | 0.04% | New | 2026-03-31 |
| TRowePrice | fundamental | 504.0K | $198.65K | 0.02% | Trimmed-6.1% | 2026-03-31 |
| ARKK | disruptive | 253 | $99.72K | 0.00% | Trimmed-16.8% | 2026-03-31 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-30upcoming | 3.07 | — | — |
| 2026-04-29 | 2.64 | 2.77 | +4.79% |
| 2026-01-29 | 2.22 | 2.33 | +4.94% |
| 2025-10-23 | 2.16 | 2.43 | +12.52% |
| 2025-07-31 | 2.06 | 2.21 | +7.13% |
| 2025-04-24 | 1.73 | 1.88 | +8.39% |
| 2025-01-30 | 1.61 | 1.66 | +3.34% |
| 2024-10-24 | 1.58 | 1.73 | +9.37% |
| 2024-07-25 | 1.51 | 1.82 | +20.81% |
| 2024-05-01 | 0.94 | 1.19 | +26.60% |
| 2024-01-25 | 0.85 | 0.85 | — |
| 2023-10-26 | 0.76 | 0.88 | +15.79% |
| 2023-07-27 | 0.66 | 0.78 | +17.59% |
| 2023-04-27 | 0.30 | 0.38 | +25.28% |
| 2023-01-26 | 0.13 | 0.13 | — |
| 2022-10-27 | -0.14 | -0.14 | — |
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| CRS | +9.21% | +16.93% | +48.96% | +99.57% |
| XLI | +0.10% | -1.32% | +11.61% | +21.22% |
| Alpha (stock − sector) | +9.12% | +18.25% | +37.35% | +78.34% |