Verition Fund Management LLC

Position in CRS — Carpenter Technology Corp

CIK 1454027 GREENWICH, CT

Position in CRS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,916,710

+$2,282,938 QoQ

Shares Held

7,400

+267.6% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Verition Fund Management LLC holds $14,501,625 across 6 Metal Fabrication names. CRS ranks #2 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATI	Ati Inc	39,142	$5,693,595
2	CRS	Carpenter Technology Corp This page	7,400	$2,916,710
3	ESAB	ESAB Corp	28,985	$2,801,690
4	CMC	COMMERCIAL METALS Co	22,000	$1,351,460
5	TG	Tredegar Corp	141,005	$1,120,989
6	WOR	Worthington Enterprises, Inc.	11,837	$617,181

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,916,710	7,400	+267.6%	Shares	Sole	2026-05-15
2025-12-31	$633,772	2,013	-86.6%	Shares	Sole	2026-02-13
2025-09-30	$3,701,761	15,076	+32.4%	Shares	Sole	2025-11-14
2025-06-30	$3,148,244	11,391	-1.4%	Shares	Sole	2025-08-14
2025-03-31	$2,093,716	11,556	+21.0%	Shares	Sole	2025-05-15
2024-12-31	$1,620,900	9,551	+80.7%	Shares	Sole	2025-02-14
2024-09-30	$843,539	5,286	-78.9%	Shares	Sole	2024-11-14
2024-06-30	$2,741,691	25,020	+1.5%	Shares	Sole	2024-08-14
2024-03-31	$1,760,717	24,653	+645.3%	Shares	Sole	2024-05-14
2023-12-31	$234,206	3,308	-66.1%	Shares	Sole	2024-02-14
2023-09-30	$655,633	9,755	-80.1%	Shares	Sole	2023-11-14
2023-06-30	$2,749,191	48,979	+128.6%	Shares	Sole	2023-08-14
2023-03-31	$959,162	21,429	-77.8%	Shares	Sole	2023-05-15
2022-12-31	$3,562,198	96,432	+101.9%	Shares	Sole	2023-02-14
2022-09-30	$1,487,215	47,759	+279.4%	Shares	Sole	2023-01-18
2022-03-31	$528,402	12,587	—	Shares	Sole	2022-06-02
No filing history on record for this holder in this stock.