Verition Fund Management LLC

Position in CRS — Carpenter Technology Corp

CIK 1454027 GREENWICH, CT

Position in CRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,154,519

+$237,809 QoQ

Shares Held

5,114

-30.9% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#304

of 878 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Verition Fund Management LLC holds $8,418,850 across 6 Metal Fabrication names. CRS ranks #1 (37.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRS	Carpenter Technology Corp This page	5,114	$3,154,519
2	RYZ	Ryerson Holding Corp	102,080	$2,512,188
3	TG	Tredegar Corp	150,000	$1,194,000
4	WOR	Worthington Enterprises, Inc.	15,112	$812,421
5	ATI	Ati Inc	2,577	$507,926
6	ESAB	ESAB Corp	2,411	$237,796

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,154,519	5,114	-30.9%	Shares	Sole	2026-08-14
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.