SG Americas Securities, LLC
Broker-DealerPosition in CRS — Carpenter Technology Corp
CIK 1313360
NEW YORK, NY
Position in CRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,622,084
-$5,133,169 QoQ
Shares Held
5,872
-73.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 877 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $118,560,470 across 9 Metal Fabrication names. CRS ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
489,505 | $96,481,435 | |
| 2 | MLI |
Mueller Industries Inc
|
152,258 | $9,358,537 | |
| 3 | RYZ |
Ryerson Holding Corp
|
197,757 | $4,866,799 | |
| 4 | CRS |
Carpenter Technology Corp
This page
|
5,872 | $3,622,084 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
33,184 | $2,082,296 | |
| 6 | PRLB |
Proto Labs Inc
|
13,311 | $1,084,979 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
6,968 | $374,599 | |
| 8 | ESAB |
ESAB Corp
|
3,560 | $351,122 |
All Filings in CRS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,622,084 | 5,872 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,755,253 | 22,213 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,794,451 | 12,052 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,169,184 | 12,907 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,436,623 | 5,198 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $804,076 | 4,438 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,643,811 | 9,686 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $590,605 | 3,701 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $188,039 | 1,716 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $629,495 | 8,814 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,674,490 | 23,651 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,436,581 | 51,132 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,428,845 | 25,456 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,156,492 | 48,179 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $563,667 | 15,259 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $170,553 | 5,477 | Shares | Sole | 2022-10-31 | |
| 2021-12-31 | $1,823,324 | 62,464 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,048,541 | 62,570 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $576,429 | 14,008 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $755,460 | 25,943 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $987,758 | 40,682 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $341,289 | 17,502 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||