| Investor | Value | Of portfolio | Shares | Change | Quarter |
|---|---|---|---|---|---|
| Lone Pine Capital · Stephen Mandel | $593.9M | 3.63% | 962.84K | −47% | Q2 2026 |
| Third Point · Dan Loeb | $132.6M | 2.83% | 215.00K | −31% | Q2 2026 |
| Bridgewater Associates · Ray Dalio | $30.1M | 0.12% | 48.86K | +15% | Q2 2026 |
| Soros Fund Management · George Soros | $2.7M | 0.03% | 4.31K | −49% | Q2 2026 |
| ARK Investment Management · Cathie Wood | $109.8K | 0.00% | 178 | −30% | Q2 2026 |
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
| Member | Buys | Sells | Est. net | Last move |
|---|---|---|---|---|
| Markwayne Mullin Sen. OK | 3 | +$97.5K | Bought Feb 4, 26 |
| Traded | Member | Owner | Type | Amount | Filed | Report |
|---|---|---|---|---|---|---|
| Feb 4, 26 | Markwayne Mullin Sen. OK | Joint | Buy | $15,001 - $50,000 | Mar 2, 26 (26d) | Report |
| Jan 5, 26 | Markwayne Mullin Sen. OK | Spouse | Buy | $15,001 - $50,000 | Feb 4, 26 (30d) | Report |
| Jan 5, 26 | Markwayne Mullin Sen. OK | Self | Buy | $15,001 - $50,000 | Feb 4, 26 (30d) | Report |
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Date | Insider | Transaction | Shares | Value |
|---|---|---|---|---|
| Sep 3, 2026 | Karol Steven EDirector | Sale at price 474.08 per share. | 3.3K | $1.55M |
| Sep 3, 2026 | Karol Steven EDirector | Conversion of Exercise of derivative security at price 39.79 per share. | 3.3K | $130.31K |
| Aug 24, 2026 | Thene Tony R.Chief Executive Officer | Sale at price 479.49 - 489.33 per share. | 109.3K | $52.88M |
| Aug 20, 2026 | Younessi RaminDirector | Conversion of Exercise of derivative security at price 161.38 per share. | 438 | $70.68K |
| Aug 20, 2026 | Younessi RaminDirector | Sale at price 493.15 per share. | 438 | $216.00K |
| Aug 16, 2026 | Socci Elizabeth AOfficer | Stock Award(Grant) at price 0.00 per share. | 208 | — |
| Aug 16, 2026 | Akins Marshall DOfficer | Stock Award(Grant) at price 0.00 per share. | 1K | — |
| Aug 16, 2026 | Thene Tony R.Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 6K | — |
| Aug 16, 2026 | Lain TimothyChief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 1.4K | — |
| Aug 16, 2026 | Dee James DGeneral Counsel | Stock Award(Grant) at price 0.00 per share. | 738 | — |
| Jul 13, 2026 | Socci Elizabeth AOfficer | Stock Award(Grant) at price 0.00 per share. | 2.6K | — |
| Jul 13, 2026 | Malloy Brian JChief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 17.2K | — |
| Jul 13, 2026 | Akins Marshall DOfficer | Stock Award(Grant) at price 0.00 per share. | 12.9K | — |
| Jul 13, 2026 | Thene Tony R.Officer and Director | Stock Award(Grant) at price 0.00 per share. | 68.9K | — |
| Jul 13, 2026 | Lain TimothyChief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 18.1K | — |
| Jul 13, 2026 | Dee James DGeneral Counsel | Stock Award(Grant) at price 0.00 per share. | 12.1K | — |
| May 31, 2026 | Karol Steven EDirector | Sale at price 487.74 per share. | 2K | $975.48K |
| May 27, 2026 | Hart Anastasios JohnDirector | Sale at price 461.88 per share. | 250 | $115.47K |
| May 27, 2026 | Hart Anastasios JohnDirector | Conversion of Exercise of derivative security at price 45.12 per share. | 250 | $11.28K |
| May 4, 2026 | Akins Marshall DOfficer | Sale at price 436.37 - 443.78 per share. | 11.8K | $5.21M |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.9 | 25.2 | -1.0 | 8.6 | 9.5 | 31.5 | -15.8 | -8.3 | -18.4 | -3.0 | +19.8% | ||
| 2025 | 13.8 | 7.3 | -12.5 | 8.0 | 20.1 | 17.6 | -9.8 | -3.4 | 1.9 | 28.7 | 0.8 | -1.2 | +85.5% |
| 2024 | -13.0 | 5.0 | 10.5 | 20.0 | 29.4 | -1.2 | 33.1 | -0.8 | 10.2 | -6.3 | 29.8 | -12.5 | +139.7% |
| 2023 | 30.7 | 0.1 | -7.4 | 17.8 | -13.5 | 23.1 | 6.6 | 4.6 | 7.3 | -6.7 | 12.9 | -0.0 | +91.7% |
| 2022 | -1.6 | 33.7 | 9.4 | -9.1 | -7.7 | -20.8 | 15.2 | 5.7 | -8.3 | 20.1 | 9.8 | -10.0 | +26.6% |
| 2021 | 7.3 | 30.2 | 1.2 | -8.0 | 26.5 | -16.1 | -5.1 | -12.6 | -1.8 | -5.7 | -11.0 | 6.2 | +0.2% |
| 2020 | -20.2 | -7.5 | -46.9 | 13.7 | 5.4 | 3.9 | -7.9 | -5.9 | -13.6 | -3.7 | 39.8 | 19.1 | −41.5% |
| 2019 | 32.7 | -0.7 | -2.3 | 8.3 | -18.3 | 18.3 | -6.2 | 8.1 | 6.2 | -5.1 | 7.2 | -5.3 | +39.8% |
| 2018 | 0.8 | -0.9 | -13.4 | 20.7 | 12.5 | -12.3 | 4.2 | 8.9 | -1.2 | -26.0 | -1.2 | -17.3 | −30.2% |
| 2017 | 10.6 | 1.3 | -8.0 | 8.8 | -10.2 | 2.6 | 8.0 | 0.2 | 18.5 | 3.7 | -0.7 | 3.2 | +41.0% |
| 2016 | -8.3 | 7.1 | 15.2 | 3.4 | -9.5 | 2.8 | 19.2 | -7.6 | 13.7 | -23.4 | 13.2 | 1.1 | +19.5% |
| 2015 | -23.0 | 11.6 | -8.2 | 11.2 | -5.6 | -5.3 | -2.9 | 3.9 | -23.7 | 11.9 | 7.9 | -15.8 | −38.5% |
| 2014 | -6.6 | 1.8 | 11.6 | -4.9 | -0.5 | 1.2 | -14.4 | 1.1 | -17.5 | 10.9 | 0.7 | -2.3 | −20.8% |
| 2013 | 1.4 | -9.7 | 4.4 | -8.8 | 7.1 | -6.4 | 16.0 | 2.9 | 8.1 | 2.1 | 1.6 | 3.2 | +20.5% |
| 2012 | 1.9 | -2.2 | 1.8 | 6.6 | -19.0 | 6.2 | 0.0 | -1.3 | 10.7 | -7.1 | -0.3 | 6.5 | +0.3% |
| 2011 | 2.3 | 1.0 | 2.7 | 20.0 | 2.6 | 9.7 | -0.4 | -12.1 | -11.1 | 26.4 | -4.5 | -4.9 | +27.9% |
| 2010 | -0.6 | 11.5 | 22.5 | 7.3 | -0.9 | -15.6 | 6.5 | -11.3 | 8.7 | 5.8 | 2.3 | 10.3 | +49.3% |
| 2009 | -19.7 | -17.0 | 3.1 | 46.4 | 8.8 | -7.4 | -10.2 | 14.0 | 9.8 | -10.1 | 10.2 | 16.3 | +31.2% |
| 2008 | -18.1 | 2.1 | -10.9 | -8.4 | 7.6 | -20.9 | -11.3 | 0.3 | -33.9 | -29.4 | -8.0 | 23.3 | −72.7% |
| 2007 | 14.2 | 1.3 | 1.8 | 0.5 | 9.2 | -1.7 | -8.9 | -1.6 | 11.3 | 11.5 | 4.1 | -0.4 | +46.6% |
Carpenter Technology Corporation manufactures, fabricates, and distributes 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.
Buy / hold / sell counts