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TWO SIGMA INVESTMENTS, LP

Position in CRS — Carpenter Technology Corp

CIK 1179392 NEW YORK, NY

Position in CRS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$15,972,534
-$99,958,480 QoQ
Shares Held
40,524
-89.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.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
$748,885
CallShares
1,900
PutValue
$1,576,600
PutShares
4,000

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

TWO SIGMA INVESTMENTS, LP holds $48,074,942 across 11 Metal Fabrication names. CRS ranks #1 (33.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRS
Carpenter Technology Corp
This page
40,524 $15,972,534

All Filings in CRS

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27 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $748,885 1,900
2026-03-31 $1,576,600 4,000
2026-03-31 $15,972,534 40,524
2025-12-31 $2,865,044 9,100
2025-12-31 $115,931,014 368,222
2025-12-31 $1,227,876 3,900
2025-09-30 $30,175,147 122,893
2025-06-30 $23,859,332 86,328
2025-03-31 $4,493,264 24,800
2024-12-31 $4,208,808 24,800
2024-09-30 $3,957,584 24,800
2024-06-30 $8,944,686 81,627
2024-03-31 $8,133,238 113,879
2023-12-31 $2,111,256 29,820
2023-06-30 $1,845,386 32,877
2023-03-31 $1,227,319 27,420
2022-12-31 $673,711 18,238
2022-09-30 $2,304,079 73,991
2022-06-30 $345,776 12,389
2022-03-31 $859,036 20,463
2021-12-31 $3,506,623 120,131
2021-09-30 $6,628,769 202,467
2021-06-30 $875,267 21,762
2020-12-31 $4,194,182 144,031
2020-09-30 $3,846,415 211,807
2020-06-30 $1,933,513 79,634
2020-03-31 $723,567 37,106