ASR Vermogensbeheer N.V. 13F: New $8.6M Stake in CRS

ASR Vermogensbeheer N.V. has opened a new position in Carpenter Technology Corporation (NYSE: CRS), acquiring 22,205 shares valued at approximately $8.6 million, as disclosed in a filing on October 16, 2026.

What Changed in ASR Vermogensbeheer N.V.'s Carpenter Technology Position

The fund's stake in Carpenter Technology is newly established, with the total number of shares now at 22,205. This action shows ASR Vermogensbeheer’s interest in the company during this period.

Other Institutional Activity in Carpenter Technology

Several other institutional investors have shown varying levels of activity with Carpenter Technology. Blackrock Inc. increased its holdings by 394,175 shares, bringing its total stake to 6,216,560 shares worth approximately $2.34 billion. FMR, LLC, on the other hand, reduced its position by 141,466 shares, leaving it with 4,184,698 shares valued at about $1.58 billion. Meanwhile, Vanguard Capital Management LLC added only 7,109 shares to its total, which now stands at 2,161,324 shares valued at approximately $815 million.

Carpenter Technology Corporation Stock Down 1.1%

The stock recently traded around $376.44. This level is 39.9% below its 52-week high of $625.99 and 16.1% below its 50-day moving average of about $448.83. The stock is currently above its 52-week low of $233.78 by 61.0%.

Recent Earnings

Carpenter Technology reported trailing twelve-month revenue of approximately $3.12 billion and an earnings per share of $10.52. The company has demonstrated a revenue growth of 12.6% year-over-year. Its next earnings report is scheduled for October 22, 2026.

Dividend

Carpenter Technology pays an annual dividend of $0.80 per share, which gives a yield of 0.21% based on recent trading prices. The dividend payout ratio is 7.6%.

Insider Buying and Selling at Carpenter Technology Corporation

Recent insider activity reflects some selling. For instance, on June 1, 2026, Director Steven E. Karol sold 2,000 shares at an average price of $487.74, totaling about $975,479. Another director, Ramin Younessi, sold 438 shares on August 21 at $493.15, amounting to $216,001. Additionally, CEO Tony R. Thene sold 109,283 shares on August 25, with a total value of approximately $52.9 million.

Analysts Set New Price Targets

Analysts have been adjusting their views on Carpenter Technology. On October 14, 2026, JP Morgan maintained an Overweight rating with a price target of $520, down from $700. Similarly, TD Cowen kept its Buy rating but lowered the target to $500, compared to a previous target of $650. The consensus among analysts is a strong buy with a mean target price of $536.25.

About Carpenter Technology

Carpenter Technology Corporation manufactures and distributes specialty metals globally. Its operations span two segments: Specialty Alloys Operations and Performance Engineered Products. These segments produce a variety of specialty alloys and metal powders, serving markets in the U.S., Europe, and Asia.

Bottom Line

Investors should monitor Carpenter Technology as it approaches its earnings date on October 22, 2026. Keep in mind that the 13F filings show holdings as of the end of the reporting quarter and may not reflect the current position of ASR Vermogensbeheer N.V.