STG SECURITIES, LLC
Broker-DealerPosition in CRS — Carpenter Technology Corp
CIK 1934396
NEW YORK, NY
Position in CRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$351,598
New position
Shares Held
570
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#631
of 873 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CRS
reported options exposure · as of Jun 30, 2026CallValue
$246,736
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, 2026STG SECURITIES, LLC holds $351,598 across 1 Metal Fabrication name. CRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
570 | $351,598 |
All Filings in CRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,598 | 570 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $246,736 | 400 | Call | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||