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D. E. Shaw & Co., Inc.

Position in CRS — Carpenter Technology Corp

CIK 1009207 New York, NY

Position in CRS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$59,313,662
-$34,100,310 QoQ
Shares Held
150,485
-49.3% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 98.13934943682095.ToString("F0")% Shared 0.ToString("F0")% None 1.8606505631790542.ToString("F0")%

Common Shares in CRS Over Time

Shares Held

Position Value (USD)

Derivatives in CRS

reported options exposure · as of Mar 31, 2026
CallValue
$2,680,220
CallShares
6,800
PutValue
$3,665,595
PutShares
9,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Metal Fabrication

Industrials · as of Mar 31, 2026

D. E. Shaw & Co., Inc. holds $386,370,613 across 10 Metal Fabrication names. CRS ranks #2 (15.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CRS
Carpenter Technology Corp
This page
150,485 $59,313,662

All Filings in CRS

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $59,313,662 150,485
2026-03-31 $3,665,595 9,300
2026-03-31 $2,680,220 6,800
2025-12-31 $93,413,972 296,703
2025-12-31 $1,637,168 5,200
2025-12-31 $1,763,104 5,600
2025-09-30 $294,648 1,200
2025-09-30 $90,160,569 367,193
2025-09-30 $3,314,790 13,500
2025-06-30 $469,846 1,700
2025-06-30 $5,721,066 20,700
2025-06-30 $71,676,664 259,341
2025-03-31 $1,034,718 5,711
2025-03-31 $8,642,286 47,700
2024-12-31 $4,039,946 23,805
2024-12-31 $8,434,587 49,700
2024-12-31 $9,995,919 58,900
2024-09-30 $4,548,030 28,500
2024-09-30 $5,537,426 34,700
2024-09-30 $30,025,295 188,152
2024-06-30 $19,206,744 175,276
2024-06-30 $3,199,736 29,200
2024-03-31 $2,085,464 29,200
2024-03-31 $1,403,688 19,654
2023-12-31 $2,067,360 29,200
2023-12-31 $896,469 12,662
2023-09-30 $535,126 7,962
2023-06-30 $986,260 17,571
2023-03-31 $1,387,604 31,001
2022-12-31 $1,054,858 28,556
2022-09-30 $1,757,012 56,423
2022-06-30 $3,155,672 113,066
2022-03-31 $8,036,021 191,425
2021-12-31 $4,253,683 145,724
2021-09-30 $7,673,732 234,384
2021-06-30 $8,991,703 223,563
2021-03-31 $10,028,666 243,710
2020-12-31 $11,520,890 395,635
2020-12-31 $259,168 8,900
2020-09-30 $8,747,780 481,706
2020-06-30 $825,520 34,000
2020-06-30 $10,877,464 448,001
2020-03-31 $3,663,679 187,881