Skip to main content

Tidal Investments LLC

Position in CRS — Carpenter Technology Corp

CIK 1600064 MILWAUKEE, WI

Position in CRS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$17,503,451
+$5,223,710 QoQ
Shares Held
28,376
-8.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#134
of 877 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 36% Shared 64% None 0%

Common Shares in CRS Over Time

Shares Held

Position Value (USD)

Derivatives in CRS

reported options exposure · as of Dec 31, 2025
CallValue
$125,936
CallShares
400
PutValue
$0
PutShares
0

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 Jun 30, 2026

Tidal Investments LLC holds $106,225,142 across 7 Metal Fabrication names. CRS ranks #3 (16.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CRS
Carpenter Technology Corp
This page
28,376 $17,503,451

All Filings in CRS

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,503,451 28,376
2026-03-31 $12,279,741 31,155
2025-12-31 $125,936 400
2025-12-31 $3,320,616 10,547
2025-09-30 $3,429,948 13,969
2025-06-30 $3,258,243 11,789
2025-03-31 $1,584,419 8,745
2024-12-31 $2,850,109 16,794
2024-09-30 $3,364,425 21,083
2024-06-30 $1,204,174 10,989
2024-03-31 $212,831 2,980
2023-12-31 $339,486 4,795