Asset Management One 13F: New $7.7M Stake in CRS

In a filing on October 27, 2026, Asset Management One disclosed a new position of 19,918 shares in Carpenter Technology Corporation (CRS), valued at approximately $7.74 million. This new stake is part of the fund's reported value of about $13.98 billion as of September 30, 2026.

CRS Carpenter Technology Corporation

$288.49 ▼ -14.56% year to date

1M 3M YTD

Daily close · Oct 27, 2026

Where Carpenter Technology Fits in Asset Management One's Portfolio

Carpenter Technology represents 0.06% of Asset Management One's total portfolio, ranking 44th among 940 positions. This new investment is notable as it adds to the fund's diversification in the industrials sector.

Other Institutional Activity in Carpenter Technology

Several other institutional investors have adjusted their stakes in Carpenter Technology recently. ASR Vermogensbeheer N.V. opened a new position with 22,205 shares worth about $8.63 million. IFM Investors also holds 11,338 shares valued at approximately $4.41 million, while AQR Capital Management increased its position by 735,001 shares, now totaling 1,459,426 shares worth around $421 million.

Carpenter Technology Corporation Stock Down 4.6%

As of October 26, 2026, Carpenter Technology's shares closed at $289.48. The stock is currently trading around $278.72, which is about 3.7% below its recent closing price. This positioning might attract investors looking for a potential rebound as the stock hovers below its prior highs.

Recent Earnings

Carpenter Technology reported trailing twelve-month revenue of approximately $3.19 billion, with an impressive year-over-year revenue growth of 8.8%. The company also achieved a net margin of 17.9% and a return on equity of 27.8%. Its next earnings report is scheduled for January 28, 2027, where investors will look for updates on performance and guidance.

Dividend

Carpenter Technology pays an annual dividend of $0.80 per share, reflecting a dividend payout ratio of 7.0%. This provides a steady income for investors while they hold the stock.

Insider Buying and Selling at Carpenter Technology Corporation

Recently, several insiders sold shares of Carpenter Technology. Director Steven E. Karol sold 2,000 shares at an average price of $487.74 on June 1, 2026, totaling approximately $975,479. Another director, Ramin Younessi, sold 438 shares at $493.15 on August 21, 2026, amounting to about $216,001. These sales indicate ongoing activity among insiders, which can be a point of interest for investors.

Analysts Set New Price Targets

On October 26, 2026, Keybanc downgraded Carpenter Technology to a Sector Weight rating, indicating a shift in their outlook. Meanwhile, TD Cowen maintained a Buy rating with a target of $500, while JP Morgan and BTIG kept their Overweight and Buy ratings, respectively, with targets of $520 and $470. The consensus among analysts suggests a cautious optimism about the stock's future performance.

About Carpenter Technology

Carpenter Technology Corporation manufactures and distributes specialty metals, including titanium alloys, stainless steels, and powder metals. The company serves various industries, making it a significant player in the metal fabrication sector. The new position taken by Asset Management One could signal confidence in Carpenter's future growth potential.

Bottom Line

Investors should keep an eye on Carpenter Technology's upcoming earnings report on January 28, 2027, as well as any further filings from Asset Management One. The recent changes in insider transactions and analyst ratings may also influence market sentiment around the stock.