Holocene Advisors, LP

Position in CRS — Carpenter Technology Corp

CIK 1700574 New York, NY

Position in CRS

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

Position Value

$193,985,693

-$22,357,329 QoQ

Shares Held

314,483

-42.7% QoQ

Ownership

0.635%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#31

of 873 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Holocene Advisors, LP holds $297,371,415 across 5 Metal Fabrication names. CRS ranks #1 (65.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRS	Carpenter Technology Corp This page	314,483	$193,985,693
2	ATI	Ati Inc	497,600	$98,076,960
3	ESAB	ESAB Corp	40,140	$3,959,008
4	GPGI	GPGI, Inc.	43,842	$694,895
5	CMC	COMMERCIAL METALS Co	10,436	$654,859

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$193,985,693	314,483	-42.7%	Shares	Sole	2026-08-14
2026-03-31	$216,343,022	548,885	+31.7%	Shares	Sole	2026-05-15
2025-12-31	$131,258,370	416,905	+136.7%	Shares	Sole	2026-02-17
2025-06-30	$48,676,045	176,120	-61.1%	Shares	Sole	2025-08-14
2025-03-31	$82,118,929	453,245	-14.9%	Shares	Sole	2025-05-15
2024-12-31	$90,399,425	532,670	+390.3%	Shares	Sole	2025-02-14
2024-09-30	$17,337,249	108,643	+798.0%	Shares	Sole	2024-11-14
2021-12-31	$353,169	12,099	+145.1%	Shares	Sole	2022-02-14
2021-03-31	$203,157	4,937	-61.2%	Shares	Sole	2021-05-17
2020-12-31	$370,930	12,738	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.