Carpenter Technology (CRS)
Carpenter Technology on one page: short interest, daily short volume, fails to deliver, planned sales, large holders, 13F holders, financials, earnings dates and insider trades. Listed on NYSE, classified by the SEC as steel works, blast furnaces & rolling mills (coke ovens).
1.3M
Short interest
settlement 2026-10-15
1.9
Days to cover
+0.1 days vs prior
50.1%
Short share of volume
2026-11-02
1,055
Fails to deliver
settlement 2026-10-01
Thu 28 Jan
Next earnings
estimated date
-$54.6M
Insider flow, 90 days
0 buys, 23 sells
As of 2026-11-02.
Short interest
FINRA, twice a month. The newest 48 settlements in the table, 48 in the chart. JSONAs of 15 October 2026, short interest in CRS is 1,317,953 shares, down 453,286 shares over the last month. Over the last 48 readings it ranged from 1,317,953 shares (15 October 2026) to 5,361,650 shares (30 May 2025). The latest reading sits at the bottom of that range. At the reported average volume of 703K shares a day that is 1.9 days to cover.
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| Settlement | Shares short | Change | Avg daily volume | Days to cover |
|---|---|---|---|---|
| 2026-10-15 | 1,317,953 | -8.5% | 703,014 | 1.87 |
| 2026-09-30 | 1,441,087 | -18.6% | 816,114 | 1.77 |
| 2026-09-15 | 1,771,239 | +18.0% | 609,222 | 2.91 |
| 2026-08-31 | 1,501,299 | +0.2% | 893,881 | 1.68 |
| 2026-08-14 | 1,497,691 | -38.6% | 575,620 | 2.60 |
| 2026-07-31 | 2,437,984 | +30.6% | 799,645 | 3.05 |
| 2026-07-15 | 1,866,617 | +9.3% | 584,974 | 3.19 |
| 2026-06-30 | 1,707,341 | -8.3% | 1,207,781 | 1.41 |
| 2026-06-15 | 1,862,929 | +6.5% | 702,321 | 2.65 |
| 2026-05-29 | 1,749,568 | +6.6% | 589,045 | 2.97 |
| 2026-05-15 | 1,640,829 | -3.8% | 572,987 | 2.86 |
| 2026-04-30 | 1,705,310 | -8.2% | 791,251 | 2.16 |
| 2026-04-15 | 1,857,040 | -11.9% | 675,975 | 2.75 |
| 2026-03-31 | 2,107,387 | -21.3% | 789,831 | 2.67 |
| 2026-03-13 | 2,679,140 | -13.9% | 706,570 | 3.79 |
| 2026-02-27 | 3,112,447 | -13.0% | 657,750 | 4.73 |
| 2026-02-13 | 3,578,416 | -0.0% | 1,000,731 | 3.58 |
| 2026-01-30 | 3,578,857 | +5.8% | 964,998 | 3.71 |
| 2026-01-15 | 3,382,360 | -3.9% | 875,823 | 3.86 |
| 2025-12-31 | 3,518,614 | +9.4% | 803,270 | 4.38 |
| 2025-12-15 | 3,217,018 | +21.3% | 1,094,099 | 2.94 |
| 2025-11-28 | 2,652,624 | +8.9% | 791,437 | 3.35 |
| 2025-11-14 | 2,436,797 | -4.1% | 662,399 | 3.68 |
| 2025-10-31 | 2,540,735 | -18.5% | 1,219,255 | 2.08 |
| 2025-10-15 | 3,118,729 | -16.9% | 704,519 | 4.43 |
| 2025-09-30 | 3,752,850 | +21.3% | 1,152,127 | 3.26 |
| 2025-09-15 | 3,093,889 | +18.4% | 846,653 | 3.65 |
| 2025-08-29 | 2,613,822 | -3.6% | 778,526 | 3.36 |
| 2025-08-15 | 2,710,396 | +7.9% | 922,171 | 2.94 |
| 2025-07-31 | 2,511,510 | -8.9% | 907,847 | 2.77 |
| 2025-07-15 | 2,757,651 | -24.0% | 866,900 | 3.18 |
| 2025-06-30 | 3,628,339 | -23.7% | 1,616,443 | 2.24 |
| 2025-06-13 | 4,754,699 | -11.3% | 835,862 | 5.69 |
| 2025-05-30 | 5,361,650 | +8.6% | 762,311 | 7.03 |
| 2025-05-15 | 4,935,677 | +14.3% | 946,366 | 5.22 |
| 2025-04-30 | 4,317,689 | +16.1% | 946,543 | 4.56 |
| 2025-04-15 | 3,720,282 | +10.7% | 1,038,781 | 3.58 |
| 2025-03-31 | 3,360,171 | -7.5% | 615,637 | 5.46 |
| 2025-03-14 | 3,633,638 | +11.9% | 1,097,698 | 3.31 |
| 2025-02-28 | 3,246,788 | +14.4% | 1,124,368 | 2.89 |
| 2025-02-14 | 2,837,014 | +1.8% | 635,465 | 4.46 |
| 2025-01-31 | 2,788,179 | +11.6% | 815,091 | 3.42 |
| 2025-01-15 | 2,499,199 | +7.7% | 674,908 | 3.70 |
| 2024-12-31 | 2,320,180 | -1.6% | 1,456,886 | 1.59 |
| 2024-12-13 | 2,356,925 | -12.1% | 633,918 | 3.72 |
| 2024-11-29 | 2,680,426 | +17.2% | 654,587 | 4.09 |
| 2024-11-15 | 2,287,164 | +6.0% | 574,530 | 3.98 |
| 2024-10-31 | 2,157,487 | +27.2% | 692,200 | 3.12 |
Daily short volume
FINRA Reg SHO, the last 30 sessions. JSONAs of 2 November 2026, the short share of CRS volume is 50.1%, up 29.9 points over the last five sessions. Over the last 30 readings it ranged from 20.3% (26 October 2026) to 68.8% (16 October 2026). The latest reading is in line with the 30-session average of 48.8%, on 632K shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-11-02 | 317K | 632K | 50.1% | 10 |
| 2026-10-30 | 337K | 584K | 57.8% | 300 |
| 2026-10-29 | 356K | 870K | 40.9% | 276 |
| 2026-10-28 | 251K | 799K | 31.4% | 0 |
| 2026-10-27 | 361K | 1.2M | 30.8% | 513 |
| 2026-10-26 | 283K | 1.4M | 20.3% | 89 |
| 2026-10-23 | 483K | 1.0M | 46.1% | 8,886 |
| 2026-10-22 | 591K | 1.3M | 46.1% | 21,430 |
| 2026-10-21 | 157K | 328K | 47.7% | 0 |
| 2026-10-20 | 173K | 305K | 56.9% | 93 |
| 2026-10-19 | 119K | 221K | 53.9% | 22 |
| 2026-10-16 | 144K | 209K | 68.8% | 5 |
| 2026-10-15 | 192K | 294K | 65.4% | 52 |
| 2026-10-14 | 164K | 256K | 64.0% | 20 |
| 2026-10-13 | 116K | 187K | 61.9% | 43 |
| 2026-10-12 | 94K | 218K | 43.1% | 262 |
| 2026-10-09 | 126K | 278K | 45.3% | 44 |
| 2026-10-08 | 141K | 315K | 44.9% | 1,341 |
| 2026-10-07 | 163K | 240K | 68.0% | 175 |
| 2026-10-06 | 138K | 208K | 66.3% | 0 |
| 2026-10-05 | 227K | 443K | 51.2% | 5 |
| 2026-10-02 | 177K | 367K | 48.3% | 84 |
| 2026-10-01 | 134K | 304K | 44.3% | 240 |
| 2026-09-30 | 127K | 364K | 35.0% | 330 |
| 2026-09-29 | 122K | 260K | 46.9% | 2 |
| 2026-09-28 | 90K | 204K | 44.2% | 291 |
| 2026-09-25 | 146K | 312K | 46.8% | 136 |
| 2026-09-24 | 147K | 306K | 48.0% | 1 |
| 2026-09-23 | 135K | 454K | 29.8% | 321 |
| 2026-09-22 | 152K | 249K | 60.8% | 102 |
Fails to deliver
SEC, the last 30 settlement dates with a fail. JSONAs of 1 October 2026, the fails-to-deliver balance in CRS is 1,055 shares, up 1,040 shares over the last settlement date. Over the last 30 readings it ranged from 2 shares (26 June 2026) to 15,689 shares (15 June 2026). The latest reading sits at the bottom of that range.
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-10-01 | 1,055 | $388.82 | $410K |
| 2026-09-23 | 15 | $400.02 | $6K |
| 2026-09-21 | 133 | $408.12 | $54K |
| 2026-09-08 | 4,599 | $475.33 | $2.2M |
| 2026-09-02 | 4,958 | $473.06 | $2.3M |
| 2026-08-24 | 24 | $492.38 | $12K |
| 2026-08-21 | 70 | $489.08 | $34K |
| 2026-08-05 | 356 | $570.13 | $203K |
| 2026-07-29 | 1,379 | $560.43 | $773K |
| 2026-07-22 | 2,719 | $588.99 | $1.6M |
| 2026-07-10 | 330 | $590.94 | $195K |
| 2026-07-07 | 6,386 | $619.25 | $4.0M |
| 2026-07-06 | 4,191 | $597.24 | $2.5M |
| 2026-06-30 | 2,353 | $607.03 | $1.4M |
| 2026-06-26 | 2 | $599.24 | $1K |
| 2026-06-15 | 15,689 | $561.49 | $8.8M |
| 2026-06-11 | 4 | $523.05 | $2K |
| 2026-05-11 | 33 | $427.85 | $14K |
| 2026-05-07 | 207 | $458.16 | $95K |
| 2026-05-04 | 265 | $429.41 | $114K |
| 2026-04-27 | 35 | $427.48 | $15K |
| 2026-04-06 | 18 | $391.51 | $7K |
| 2026-04-02 | 18 | $404.32 | $7K |
| 2026-03-23 | 94 | $362.40 | $34K |
| 2026-03-17 | 43 | $374.07 | $16K |
| 2026-03-16 | 19 | $361.28 | $7K |
| 2026-03-13 | 8,328 | $377.21 | $3.1M |
| 2026-02-23 | 82 | $389.73 | $32K |
| 2026-02-20 | 34 | $383.98 | $13K |
| 2026-02-09 | 165 | $365.11 | $60K |
Insider trades
SEC Form 4, newest first. JSONInsiders at CRS reported 23 open-market sells worth $54.6M in the last 90 days and no open-market buys. Latest filing: Jennings Steven Joseph (Group President - SAO) on 2026-10-26.
| Date | Insider | Title | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | Jennings Steven Joseph | Group President - SAO | Gift | 470 | $0.00 | $0 | 3K |
| 2026-10-09 | WARD JR STEPHEN M | Director | Tax withholding | 338 | $385.81 | $130K | 29K |
| 2026-10-09 | WARD JR STEPHEN M | Director | Exercise or conversion | 3K | $39.79 | $130K | 30K |
| 2026-09-04 | KAROL STEVEN E | Director | Sell | 3K | $474.08 | $1.6M | 177K |
| 2026-09-04 | KAROL STEVEN E | Director | Exercise or conversion | 3K | $39.79 | $130K | 180K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 2K | $479.89 | $907K | 440K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 5K | $480.46 | $2.4M | 442K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 6K | $481.61 | $2.8M | 446K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 8K | $482.57 | $4.0M | 452K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 8K | $483.61 | $3.9M | 461K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 12K | $484.61 | $5.8M | 469K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 10K | $485.71 | $4.9M | 481K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 2K | $486.59 | $971K | 491K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 2K | $487.85 | $1.2M | 493K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 2K | $488.74 | $1.0M | 495K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 720 | $479.49 | $345K | 27K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 6K | $480.34 | $3.0M | 28K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 5K | $481.30 | $2.2M | 34K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 8K | $482.27 | $4.0M | 39K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 6K | $483.26 | $2.8M | 47K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 7K | $484.35 | $3.4M | 53K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 8K | $485.17 | $3.8M | 60K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 6K | $486.35 | $3.0M | 68K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 2K | $487.21 | $1.1M | 74K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 2K | $488.67 | $1.1M | 76K |
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sell | 429 | $489.33 | $210K | 78K |
| 2026-08-21 | Younessi Ramin | Director | Sell | 438 | $493.15 | $216K | 2K |
| 2026-08-21 | Younessi Ramin | Director | Exercise or conversion | 438 | $161.38 | $71K | 2K |
| 2026-08-17 | AKINS MARSHALL D | VP and Chief Comm Officer | Grant | 1K | price not stated in the filing | not stated | 25K |
| 2026-08-17 | DEE JAMES D | SVP, Gen Counsel & Sec | Grant | 738 | price not stated in the filing | not stated | 79K |
| 2026-08-17 | LAIN TIMOTHY | SVP and CFO | Grant | 1K | price not stated in the filing | not stated | 115K |
| 2026-08-17 | SOCCI ELIZABETH A | VP, Contr & Ch Acctg Officer | Grant | 208 | price not stated in the filing | not stated | 10K |
| 2026-08-17 | Thene Tony R | Chairman, President and CEO | Grant | 6K | price not stated in the filing | not stated | 79K |
| 2026-08-15 | SOCCI ELIZABETH A | VP, Contr & Ch Acctg Officer | Tax withholding | 330 | $544.59 | $180K | 10K |
| 2026-08-15 | LAIN TIMOTHY | SVP and CFO | Tax withholding | 2K | $544.59 | $1.3M | 114K |
| 2026-08-15 | Thene Tony R | Chairman, President and CEO | Tax withholding | 9K | $544.59 | $5.2M | 73K |
| 2026-08-15 | DEE JAMES D | SVP, Gen Counsel & Sec | Tax withholding | 2K | $544.59 | $836K | 79K |
| 2026-08-15 | AKINS MARSHALL D | VP and Chief Comm Officer | Tax withholding | 2K | $544.59 | $957K | 24K |
| 2026-07-14 | Malloy Brian J | President and CEO | Tax withholding | 8K | $576.87 | $4.6M | 88K |
| 2026-07-14 | Malloy Brian J | President and CEO | Grant | 17K | price not stated in the filing | not stated | 96K |
| 2026-07-14 | SOCCI ELIZABETH A | VP, Contr & Ch Acctg Officer | Tax withholding | 1K | $576.87 | $651K | 11K |
| 2026-07-14 | SOCCI ELIZABETH A | VP, Contr & Ch Acctg Officer | Grant | 3K | price not stated in the filing | not stated | 12K |
| 2026-07-14 | LAIN TIMOTHY | SVP and CFO | Tax withholding | 8K | $576.87 | $4.8M | 116K |
| 2026-07-14 | LAIN TIMOTHY | SVP and CFO | Grant | 18K | price not stated in the filing | not stated | 124K |
| 2026-07-14 | Thene Tony R | Executive Chairman | Tax withholding | 30K | $576.87 | $17.3M | 82K |
| 2026-07-14 | Thene Tony R | Executive Chairman | Grant | 69K | price not stated in the filing | not stated | 112K |
| 2026-07-14 | DEE JAMES D | SVP, Gen Counsel & Sec | Tax withholding | 6K | $576.87 | $3.2M | 80K |
| 2026-07-14 | DEE JAMES D | SVP, Gen Counsel & Sec | Grant | 12K | price not stated in the filing | not stated | 86K |
| 2026-07-14 | AKINS MARSHALL D | VP and Chief Comm Officer | Tax withholding | 6K | $576.87 | $3.4M | 25K |
| 2026-07-14 | AKINS MARSHALL D | VP and Chief Comm Officer | Grant | 13K | price not stated in the filing | not stated | 31K |
| 2026-06-01 | KAROL STEVEN E | Director | Sell | 2K | $487.74 | $975K | 223K |
| 2026-05-28 | HART ANASTASIOS JOHN | Director | Sell | 250 | $461.88 | $115K | 0 |
| 2026-05-28 | HART ANASTASIOS JOHN | Director | Exercise or conversion | 250 | $45.12 | $11K | 250 |
| 2026-05-05 | AKINS MARSHALL D | VP and Chief Comm Officer | Sell | 235 | $443.78 | $104K | 18K |
| 2026-05-05 | AKINS MARSHALL D | VP and Chief Comm Officer | Sell | 3K | $443.37 | $1.5M | 19K |
| 2026-05-05 | AKINS MARSHALL D | VP and Chief Comm Officer | Sell | 3K | $442.15 | $1.3M | 22K |
| 2026-05-05 | AKINS MARSHALL D | VP and Chief Comm Officer | Sell | 2K | $441.18 | $862K | 25K |
| 2026-05-05 | AKINS MARSHALL D | VP and Chief Comm Officer | Sell | 850 | $439.86 | $374K | 27K |
| 2026-05-05 | AKINS MARSHALL D | VP and Chief Comm Officer | Sell | 999 | $438.87 | $438K | 28K |
| 2026-05-05 | AKINS MARSHALL D | VP and Chief Comm Officer | Sell | 837 | $437.86 | $366K | 29K |
| 2026-05-05 | AKINS MARSHALL D | VP and Chief Comm Officer | Sell | 560 | $436.37 | $244K | 30K |
| 2026-05-04 | HART ANASTASIOS JOHN | Director | Sell | 750 | $423.86 | $318K | 0 |
| 2026-05-04 | HART ANASTASIOS JOHN | Director | Exercise or conversion | 750 | $45.12 | $34K | 750 |
| 2026-02-24 | DEE JAMES D | SVP, Gen Counsel & Sec | Sell | 3K | $392.98 | $1.0M | 74K |
| 2026-02-24 | DEE JAMES D | SVP, Gen Counsel & Sec | Sell | 7K | $391.82 | $2.8M | 76K |
| 2026-02-24 | DEE JAMES D | SVP, Gen Counsel & Sec | Sell | 6K | $391.20 | $2.3M | 84K |
| 2026-02-19 | KAROL STEVEN E | Director | Sell | 4K | $381.12 | $1.3M | 225K |
| 2026-02-19 | KAROL STEVEN E | Director | Sell | 3K | $380.00 | $1.1M | 177K |
| 2025-12-15 | SOCCI ELIZABETH A | VP, Contr & Ch Acctg Officer | Gift | 450 | price not stated in the filing | not stated | 9K |
| 2025-12-11 | Malloy Brian J | President and COO | Sell | 2K | $304.00 | $648K | 79K |
| 2025-12-11 | Malloy Brian J | President and COO | Sell | 2K | $303.00 | $606K | 81K |
| 2025-12-11 | Malloy Brian J | President and COO | Exercise or conversion | 4K | $44.13 | $182K | 83K |
| 2025-12-10 | Malloy Brian J | President and COO | Sell | 9K | $306.41 | $2.9M | 79K |
| 2025-12-10 | Malloy Brian J | President and COO | Sell | 100 | $307.45 | $31K | 79K |
| 2025-12-10 | Malloy Brian J | President and COO | Sell | 12K | $305.55 | $3.6M | 88K |
| 2025-12-10 | Malloy Brian J | President and COO | Sell | 6K | $304.47 | $1.9M | 100K |
| 2025-12-10 | Malloy Brian J | President and COO | Sell | 6K | $303.45 | $1.7M | 106K |
| 2025-12-10 | Malloy Brian J | President and COO | Sell | 6K | $302.62 | $1.7M | 112K |
| 2025-12-10 | Malloy Brian J | President and COO | Sell | 3K | $301.65 | $992K | 118K |
| 2025-12-10 | Malloy Brian J | President and COO | Sell | 2K | $300.25 | $480K | 121K |
| 2025-12-10 | Malloy Brian J | President and COO | Exercise or conversion | 2K | $44.13 | $92K | 123K |
| 2025-12-10 | Malloy Brian J | President and COO | Exercise or conversion | 4K | $58.94 | $252K | 120K |
| 2025-12-10 | Malloy Brian J | President and COO | Exercise or conversion | 6K | $40.43 | $223K | 116K |
| 2025-12-10 | Malloy Brian J | President and COO | Exercise or conversion | 32K | $39.02 | $1.2M | 111K |
| 2025-12-09 | Malloy Brian J | President and COO | Gift | 3K | price not stated in the filing | not stated | 76K |
| 2025-12-09 | Malloy Brian J | President and COO | Exercise or conversion | 6K | $39.02 | $225K | 81K |
| 2025-12-09 | Malloy Brian J | President and COO | Exercise or conversion | 25K | $39.02 | $982K | 107K |
| 2025-12-09 | Malloy Brian J | President and COO | Sell | 7K | $303.74 | $2.0M | 100K |
| 2025-12-09 | Malloy Brian J | President and COO | Sell | 7K | $304.52 | $2.2M | 92K |
| 2025-12-09 | Malloy Brian J | President and COO | Sell | 5K | $305.65 | $1.5M | 87K |
| 2025-12-09 | Malloy Brian J | President and COO | Sell | 2K | $306.46 | $583K | 85K |
| 2025-12-09 | Malloy Brian J | President and COO | Sell | 980 | $307.68 | $302K | 85K |
| 2025-12-09 | Malloy Brian J | President and COO | Sell | 741 | $308.61 | $229K | 84K |
| 2025-12-09 | Malloy Brian J | President and COO | Sell | 1K | $310.20 | $338K | 83K |
| 2025-12-09 | Malloy Brian J | President and COO | Sell | 3K | $307.99 | $983K | 79K |
| 2025-12-09 | Malloy Brian J | President and COO | Sell | 605 | $308.53 | $187K | 79K |
| 2025-11-26 | SOCCI ELIZABETH A | VP, Contr & Ch Acctg Officer | Sell | 4K | $321.25 | $1.3M | 10K |
| 2025-11-21 | Younessi Ramin | Director | Gift | 975 | price not stated in the filing | not stated | 2K |
| 2025-11-21 | Younessi Ramin | Director | Sell | 1K | $307.19 | $399K | 3K |
| 2025-11-18 | AKINS MARSHALL D | VP and Chief Comm Officer | Gift | 645 | price not stated in the filing | not stated | 30K |
Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.
Planned sales (Form 144)
Newest first. JSON16 Form 144 notices on file for CRS worth $94.5M at the prices reported; 4 in the last 90 days worth $54.6M. Latest: STEVEN KAROL filed on 2026-09-04 to sell 3,275 shares ($1.6M) from 2026-09-04.
| Filed | Seller | Shares | Market value | Of outstanding | Sale from | Broker |
|---|---|---|---|---|---|---|
| 2026-09-04 | STEVEN KAROLDirector | 3K | $1.6M | 0.007% | 2026-09-04 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-08-25 | THENE REVOCABLE LIVING TRUSTOfficer, Director | 57K | $27.8M | 0.116% | 2026-08-25 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-08-25 | TONY THENEOfficer, Director | 52K | $25.1M | 0.105% | 2026-08-25 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-08-21 | RAMIN YOUNESSIDirector | 438 | $216K | 0.001% | 2026-08-21 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-06-01 | HMK ENTERPRISES INCOfficer, Director | 2K | $975K | 0.004% | 2026-06-01 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-05-28 | ANASTASIOS JOHN HARTDirector | 250 | $115K | 0.001% | 2026-05-28 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-05-05 | MARSHALL D AKINSOfficer | 12K | $5.2M | 0.024% | 2026-05-05 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-05-04 | ANASTASIOS J. HARTDirector | 750 | $318K | 0.002% | 2026-05-04 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-02-24 | James D. DeeOfficer | 16K | $6.1M | 0.032% | 2026-02-24 | J.P. Morgan Securities LLC |
| 2026-02-19 | Steven KarolDirector | 4K | $1.3M | 0.007% | 2026-02-19 | J.P. Morgan Securities LLC |
| 2026-02-19 | STEVEN E KAROLDirector | 3K | $1.1M | 0.006% | 2026-02-19 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2025-12-11 | BRIAN MALLOYOfficer | 4K | $1.3M | 0.008% | 2025-12-11 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2025-12-10 | BRIAN MALLOYOfficer | 44K | $13.3M | 0.088% | 2025-12-10 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2025-12-09 | BRIAN J. MALLOYOfficer | 28K | $8.4M | 0.055% | 2025-12-09 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2025-11-26 | ELIZABETH SOCCIOfficer | 4K | $1.3M | 0.008% | 2025-11-26 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2025-11-21 | Ramin YounessiDirector | 1K | $397K | 0.003% | 2025-11-21 | Merrill |
Large holders (13D and 13G)
One row per reporting person with its latest filing, newest first. JSON4 holders report 5% or more of CRS in their latest filing, all on Schedule 13G (passive). The largest reported stake is BlackRock, Inc. at 12.3% of the class (6,073,435 shares), filed 2026-10-27 for an event on 2026-09-30.
| Filed | Form | Holder | Shares | Of class | Event |
|---|---|---|---|---|---|
| 2026-10-27 | 13G/Ano. 6 | BlackRock, Inc.parent holding company | 6.1M | 12.3% | 2026-09-30 |
| 2026-05-06 | 13G/Ano. 5 | Abigail P. Johnsonindividual | 4.3M | 8.7% | 2026-03-31 |
| 2026-05-06 | 13G/Ano. 5 | FMR LLCparent holding company | 4.3M | 8.7% | 2026-03-31 |
| 2026-04-29 | 13G | Vanguard Capital Managementinvestment adviser | 2.5M | 5.1% | 2026-03-31 |
| 2026-03-26 | 13G/Ano. 13 | The Vanguard Groupinvestment adviser | 0 | 0.0% | 2026-03-13 |
13F holders
Tracked managers holding CRS at their latest 13F. JSON11 of the 30 tracked managers held CRS at their latest 13F, $2.07B in total at quarter-end prices. AQR Capital Management is the largest at $900.2M (0.3% of its portfolio) as of 2026-06-30. Over the prior quarter 5 added shares and 6 cut.
| Fund | Quarter | Shares | Value | Of portfolio | Change in shares |
|---|---|---|---|---|---|
| AQR Capital Management | 2026-06-30 | 1.5M | $900.2M | 0.31% | +735K |
| Lone Pine Capital | 2026-06-30 | 963K | $593.9M | 3.63% | -855K |
| Fisher Asset Management | 2026-06-30 | 237K | $146.1M | 0.04% | -11K |
| Third Point | 2026-06-30 | 215K | $132.6M | 2.83% | -95K |
| D. E. Shaw & Co. | 2026-06-30 | 161K | $99.4M | 0.05% | +11K |
| Two Sigma Investments | 2026-06-30 | 146K | $90.1M | 0.07% | +106K |
| Millennium Management | 2026-06-30 | 122K | $75.3M | 0.03% | +101K |
| Bridgewater Associates | 2026-06-30 | 49K | $30.1M | 0.12% | +6K |
| Soros Fund Management | 2026-06-30 | 4K | $2.7M | 0.03% | -4K |
| Citadel Advisors | 2026-06-30 | 614 | $379K | 0.00% | -30K |
| ARK Investment Management | 2026-06-30 | 178 | $110K | 0.00% | -75 |
Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.
Financials
SEC XBRL, as filed. JSONIn Q1 FY 2027 (quarter ended 2026-09-30) Carpenter Technology reported revenue of $798.2M, up 8.8% from the same quarter a year earlier, and net income of $162.5M (3.25 diluted EPS). In FY 2026 it generated $605.0M of operating cash flow and spent $179.1M on buybacks and $40.3M on dividends. As of 2026-09-30, cash was $159.5M against $691.0M of debt.
- Cash
- $159.5M
- Debt
- $691.0M
- Equity
- $2.18B
- Total assets
- $3.74B
- Shares outstanding
- 49,540,733
Quarterly, last 8 quarters
| Quarter | Period end | Revenue | Net income | Margin | Diluted EPS |
|---|---|---|---|---|---|
| Q1 FY 2027 | 2026-09-30 | $798.2M | $162.5M | 20.4% | 3.25 |
| Q4 FY 2026 | 2026-06-30 | $851.0M | $162.4M | 19.1% | 3.23 |
| Q3 FY 2026 | 2026-03-31 | $811.5M | $139.6M | 17.2% | 2.77 |
| Q2 FY 2026 | 2025-12-31 | $728.0M | $105.3M | 14.5% | 2.09 |
| Q1 FY 2026 | 2025-09-30 | $733.7M | $122.5M | 16.7% | 2.43 |
| Q4 FY 2025 | 2025-06-30 | $755.6M | $111.7M | 14.8% | 2.21 |
| Q3 FY 2025 | 2025-03-31 | $727.0M | $95.4M | 13.1% | 1.88 |
| Q2 FY 2025 | 2024-12-31 | $676.9M | $84.1M | 12.4% | 1.66 |
Fiscal years, with buybacks and dividends
| Fiscal year | Ends | Revenue | Net income | Operating cash flow | Capex | Buybacks | Dividends |
|---|---|---|---|---|---|---|---|
| FY 2026 | 2026-06-30 | $3.12B | $529.8M | $605.0M | $242.7M | $179.1M | $40.3M |
| FY 2025 | 2025-06-30 | $2.88B | $376.0M | $440.4M | $154.3M | $101.9M | $40.3M |
| FY 2024 | 2024-06-30 | $2.76B | $186.5M | $274.9M | $96.6M | $0 | $40.0M |
| FY 2023 | 2023-06-30 | $2.55B | $56.4M | $14.7M | $82.3M | $0 | $39.4M |
| FY 2022 | 2022-06-30 | $1.84B | -$49.1M | $6.0M | $91.3M | n/a | $39.2M |
Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-09-30; shares outstanding as of 2026-10-16 from the cover page.
What this page is
Carpenter Technology in the regulatory record
Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.
Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.
This page follows Carpenter Technology (CRS), SEC CIK 17843, listed on NYSE, classified by the SEC as steel works, blast furnaces & rolling mills (coke ovens). The cross-market tables live on the short interest and insider transactions hubs.
Source and updates
- Short interest
- FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-10-15.JSON and CSV
- Daily short volume
- FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-11-02.JSON and CSV
- Fails to deliver
- SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-10-01.JSON and CSV
- Planned sales
- SEC EDGAR Form 144Source: SEC.New notices appear shortly after the SEC posts them; a notice is filed on or before the sale. Latest 2026-09-04.JSON and CSV
- Large holders
- SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-10-27.JSON and CSV
- 13F holders
- SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
- Financials
- SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-09-30.JSON and CSV
- Earnings dates
- SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-10-22.JSON and CSV
- Insider trades
- SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-10-26.JSON and CSV
- Company record
- EDGAR filing index for CIK 17843Ticker, name and exchange from the SEC's company list, refreshed weekly.
- Rate limits
- 10 requests a minute without a key, 30 with a free key from a free account.
How to read it
- Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
- Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
- Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
Other companies the SEC classifies as steel works, blast furnaces & rolling mills (coke ovens)
Other company pages
Datasets
Frequently Asked Questions
How much of CRS is sold short?
1,317,953 shares were held short at the 2026-10-15 settlement, 1.9 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is CRS's daily short volume?
On 2026-11-02, 316,755 of the 631,854 CRS shares reported to FINRA were sold short, 50.1% of the day's reported volume. Short volume is a flow for one day, not a position.
Does CRS have fails to deliver?
The SEC's latest file shows 1,055 CRS shares failed to deliver at settlement 2026-10-01. Fails are reported per settlement date and published twice a month with a lag.
Are CRS insiders buying or selling?
Insiders at CRS reported 23 open-market sells worth $54.6M in the last 90 days and no open-market buys. Latest filing: Jennings Steven Joseph (Group President - SAO) on 2026-10-26.
Have CRS insiders filed to sell?
16 Form 144 notices on file for CRS worth $94.5M at the prices reported; 4 in the last 90 days worth $54.6M. Latest: STEVEN KAROL filed on 2026-09-04 to sell 3,275 shares ($1.6M) from 2026-09-04.
Who owns 5% or more of CRS?
4 holders report 5% or more of CRS in their latest filing, all on Schedule 13G (passive). The largest reported stake is BlackRock, Inc. at 12.3% of the class (6,073,435 shares), filed 2026-10-27 for an event on 2026-09-30.
What did CRS report last quarter?
In Q1 FY 2027 (quarter ended 2026-09-30) Carpenter Technology reported revenue of $798.2M, up 8.8% from the same quarter a year earlier, and net income of $162.5M (3.25 diluted EPS). In FY 2026 it generated $605.0M of operating cash flow and spent $179.1M on buybacks and $40.3M on dividends. As of 2026-09-30, cash was $159.5M against $691.0M of debt.
Which tracked 13F managers own CRS?
11 of the 30 tracked 13F managers held CRS shares at their latest filing, $2.07B in all. The largest: Cliff Asness's AQR Capital Management (1.5M shares, $900.2M), Lone Pine Capital (963K shares, $593.9M), Ken Fisher's Fisher Asset Management (237K shares, $146.1M), Dan Loeb's Third Point (215K shares, $132.6M), D. E. Shaw & Co. (161K shares, $99.4M), Two Sigma Investments (146K shares, $90.1M). The table above lists all 11.
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.