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Squarepoint Ops LLC

Position in CRS — Carpenter Technology Corp

CIK 1642575 NEW YORK, NY

Position in CRS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,050,409
-$19,132,094 QoQ
Shares Held
2,665
-95.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in CRS Over Time

Shares Held

Position Value (USD)

Derivatives in CRS

reported options exposure · as of Mar 31, 2026
CallValue
$3,902,085
CallShares
9,900
PutValue
$827,715
PutShares
2,100

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 Mar 31, 2026

Squarepoint Ops LLC holds $13,621,358 across 8 Metal Fabrication names. CRS ranks #5 (7.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CRS
Carpenter Technology Corp
This page
2,665 $1,050,409

All Filings in CRS

Export CSV
30 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $827,715 2,100
2026-03-31 $1,050,409 2,665
2026-03-31 $3,902,085 9,900
2025-12-31 $20,182,503 64,104
2025-12-31 $2,235,364 7,100
2025-12-31 $7,650,612 24,300
2025-09-30 $43,247,942 176,134
2025-09-30 $4,419,720 18,000
2025-09-30 $7,120,660 29,000
2025-06-30 $23,088,508 83,539
2025-06-30 $221,104 800
2025-03-31 $23,656,129 130,567
2024-12-31 $20,101,131 118,444
2024-06-30 $1,161,548 10,600
2024-06-30 $2,191,600 20,000
2024-06-30 $10,173,078 92,837
2024-03-31 $5,232,871 73,269
2023-12-31 $2,801,980 39,576
2023-09-30 $6,655,806 99,030
2023-06-30 $2,957,882 52,697
2022-12-31 $972,482 26,326
2022-06-30 $346,474 12,414
2021-12-31 $644,077 22,065
2021-09-30 $309,589 9,456
2021-06-30 $608,126 15,120
2021-03-31 $650,128 15,799
2020-12-31 $431,441 14,816
2020-09-30 $895,142 49,292
2020-06-30 $805,901 33,192
2020-03-31 $1,607,697 82,446