13F

CRS CARPENTER TECHNOLOGY

2026Q1 · CUSIP 144285103

🟢 Lit · Institutions accelerating in
Holders
696
Δ holders QoQ
+70
Breadth percentile
Top 3%
Whale holders
240
Δ whales
+14
Inst. holding value
$18.4B
New positions
150
Closed positions
80
Price momentum (1Q)
+7.9%
Put / Call
15/11

Breadth history (34 quarters)

2018Q1: Δ+14 · h=241 2018Q2: Δ+2 · h=243 2018Q3: Δ+5 · h=248 2018Q4: Δ-17 · h=231 2019Q1: Δ+5 · h=236 2019Q2: Δ-6 · h=230 2019Q3: Δ-4 · h=226 2019Q4: Δ-5 · h=221 2020Q1: Δ-32 · h=189 2020Q2: Δ+10 · h=199 2020Q3: Δ-3 · h=196 2020Q4: Δ+5 · h=201 2021Q1: Δ+9 · h=210 2021Q2: Δ-23 · h=187 2021Q3: Δ-2 · h=185 2021Q4: Δ+10 · h=195 2022Q1: Δ+4 · h=199 2022Q2: Δ-12 · h=187 2022Q3: Δ+7 · h=194 2022Q4: Δ+21 · h=215 2023Q1: Δ+7 · h=222 2023Q2: Δ+27 · h=249 2023Q3: Δ+33 · h=282 2023Q4: Δ+21 · h=303 2024Q1: Δ-6 · h=297 2024Q2: Δ+65 · h=362 2024Q3: Δ+45 · h=407 2024Q4: Δ+50 · h=457 2025Q1: Δ+24 · h=481 2025Q2: Δ+96 · h=577 2025Q3: Δ+5 · h=582 2025Q4: Δ+44 · h=626 2026Q1: Δ+70 · h=696 2018Q1: holders=241 2018Q2: holders=243 2018Q3: holders=248 2018Q4: holders=231 2019Q1: holders=236 2019Q2: holders=230 2019Q3: holders=226 2019Q4: holders=221 2020Q1: holders=189 2020Q2: holders=199 2020Q3: holders=196 2020Q4: holders=201 2021Q1: holders=210 2021Q2: holders=187 2021Q3: holders=185 2021Q4: holders=195 2022Q1: holders=199 2022Q2: holders=187 2022Q3: holders=194 2022Q4: holders=215 2023Q1: holders=222 2023Q2: holders=249 2023Q3: holders=282 2023Q4: holders=303 2024Q1: holders=297 2024Q2: holders=362 2024Q3: holders=407 2024Q4: holders=457 2025Q1: holders=481 2025Q2: holders=577 2025Q3: holders=582 2025Q4: holders=626 2026Q1: holders=696 -96 -48 +0 +48 +96 166449731 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3%
2025Q4 Top 12% +7.9%
2025Q2 Top 2% +34.3% +51.3%
2025Q1 Top 9% +2.5% +41.1%
2024Q4 Top 9% +14.7% +17.5%
2024Q3 Top 5% +9.0% +26.4%
2024Q2 Top 2% +18.1% +44.6%
2023Q3 Top 3% -3.0% +65.0%
2023Q2 Top 7% +21.0% +14.6%
2022Q4 Top 19% -5.7% +15.4%
2022Q3 Top 18% +22.2% +16.6%
2018Q1 Top 16% -5.1% -26.7%
Put holders / Call holders: 15 / 11