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Point72 Asset Management, L.P.

Position in CRS — Carpenter Technology Corp

CIK 1603466 STAMFORD, CT

Position in CRS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$98,605,687 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2023
10 quarters on record

Common Shares in CRS Over Time

Shares Held

Position Value (USD)

Derivatives in CRS

reported options exposure · as of Jun 30, 2026
CallValue
$246,736
CallShares
400
PutValue
$61,684
PutShares
100

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

Point72 Asset Management, L.P. holds $310,864,868 across 7 Metal Fabrication names.

# Ticker Company Shares Value (USD) Open

All Filings in CRS

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $246,736 400
2026-06-30 $61,684 100
2026-03-31 $98,605,687 250,173
2026-03-31 $275,905 700
2025-12-31 $3,589,176 11,400
2025-12-31 $4,218,856 13,400
2025-12-31 $85,598,069 271,878
2025-09-30 $28,156,808 114,673
2024-12-31 $11,972,701 70,548
2024-06-30 $3,887,898 35,480
2023-12-31 $12,402,744 175,180
2023-09-30 $3,409,227 50,725
2023-06-30 $2,921,061 52,041
2023-03-31 $108,319 2,420