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MILLENNIUM MANAGEMENT LLC

Position in CRS — Carpenter Technology Corp

CIK 1273087 NEW YORK, NY

Position in CRS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$8,322,871
-$32,179,405 QoQ
Shares Held
21,116
-83.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 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
$2,561,975
CallShares
6,500
PutValue
$2,404,315
PutShares
6,100

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

MILLENNIUM MANAGEMENT LLC holds $237,371,310 across 12 Metal Fabrication names. CRS ranks #5 (3.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CRS
Carpenter Technology Corp
This page
21,116 $8,322,871

All Filings in CRS

Export CSV
33 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,404,315 6,100
2026-03-31 $2,561,975 6,500
2026-03-31 $8,322,871 21,116
2025-12-31 $40,502,276 128,644
2025-09-30 $1,227,700 5,000
2025-09-30 $30,102,221 122,596
2025-06-30 $386,932 1,400
2025-06-30 $70,160,168 253,854
2025-06-30 $1,851,746 6,700
2025-03-31 $2,608,992 14,400
2025-03-31 $525,422 2,900
2025-03-31 $836,326 4,616
2024-12-31 $56,971,986 335,702
2024-12-31 $356,391 2,100
2024-09-30 $319,160 2,000
2024-09-30 $15,136,482 94,852
2024-06-30 $21,023,799 191,858
2024-03-31 $30,552,618 427,788
2023-12-31 $11,865,159 167,587
2023-09-30 $20,056,337 298,413
2023-06-30 $20,490,986 365,063
2023-03-31 $33,346,781 745,013
2022-12-31 $10,215,461 276,542
2022-09-30 $19,662,481 631,422
2022-06-30 $18,634,892 667,678
2021-12-31 $1,683,328 57,668
2021-09-30 $3,148,573 96,169
2021-06-30 $5,154,152 128,149
2021-03-31 $358,581 8,714
2020-12-31 $10,579,616 363,311
2020-09-30 $1,154,086 63,551
2020-06-30 $4,749,532 195,615
2020-03-31 $13,521,826 693,427