1492 Capital Management LLC

Position in CRS — Carpenter Technology Corp

CIK 1584087 MILWAUKEE, WI

Position in CRS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$16,916,837

+$5,417,511 QoQ

Shares Held

27,425

-6.0% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

5.18%

of 13F equity value

Holder Rank

#137

of 873 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

1492 Capital Management LLC holds $25,009,763 across 2 Metal Fabrication names. CRS ranks #1 (67.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CRS	Carpenter Technology Corp This page	27,425	$16,916,837
2	ATI	Ati Inc	41,060	$8,092,926

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,916,837	27,425	-6.0%	Shares	Sole	2026-08-11
2026-03-31	$11,499,326	29,175	+1.5%	Shares	Sole	2026-04-22
2025-12-31	$9,048,501	28,740	+1.4%	Shares	Sole	2026-02-10
2025-09-30	$6,957,621	28,336	+3.5%	Shares	Sole	2025-11-13
2025-06-30	$7,565,349	27,373	-9.5%	Shares	Sole	2025-08-13
2025-03-31	$5,481,419	30,254	-36.0%	Shares	Sole	2025-05-06
2024-12-31	$8,017,439	47,242	-28.8%	Shares	Sole	2025-02-13
2024-09-30	$10,589,090	66,356	-0.5%	Shares	Sole	2024-11-13
2024-06-30	$7,305,369	66,667	-22.2%	Shares	Sole	2024-08-13
2024-03-31	$6,117,551	85,656	-1.5%	Shares	Sole	2024-05-13
2023-12-31	$6,154,927	86,934	+0.9%	Shares	Sole	2024-02-12
2023-09-30	$5,790,007	86,148	-1.5%	Shares	Sole	2023-11-13
2023-06-30	$4,907,165	87,425	-0.1%	Shares	Sole	2023-08-11
2023-03-31	$3,916,186	87,493	-15.5%	Shares	Sole	2023-05-12
2022-12-31	$3,824,139	103,523	-0.7%	Shares	Sole	2023-02-13
2022-09-30	$3,246,905	104,268	+28.2%	Shares	Sole	2022-11-10
2022-06-30	$2,270,869	81,364	+6.7%	Shares	Sole	2022-08-10
2022-03-31	$3,202,360	76,283	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.