Carpenter Technology Corporation
US ˙ NYSE ˙ US1442851036

SecurityCRS / Carpenter Technology Corporation
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership7,400 shares
Latest Disclosed Value $ 2,916,710
Verition Fund Management LLC reports 267.61% increase in ownership of CRS / Carpenter Technology Corporation

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 7,400 shares of Carpenter Technology Corporation (US:CRS) valued at $2,916,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,013 shares of Carpenter Technology Corporation. This represents a change in shares of 267.61% during the quarter. The current value of the position is $3,604,170 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CARPENTER TECHNOLOGY COM 144285103 7,400 5,387 267.61 2,917 360.66 0.0189
2026-02-13 2025-12-31 13F CARPENTER TECHNOLOGY COM 144285103 2,013 -13,063 -86.65 634 -82.90 0.0025
2025-11-14 2025-09-30 13F CARPENTER TECHNOLOGY COM 144285103 15,076 3,685 32.35 3,702 17.57 0.0153
2025-08-14 2025-06-30 13F CARPENTER TECHNOLOGY COM 144285103 11,391 -165 -1.43 3,148 50.41 0.0140
2025-05-15 2025-03-31 13F CARPENTER TECHNOLOGY COM 144285103 11,556 2,005 20.99 2,094 29.20 0.0098
2025-02-14 2024-12-31 13F CARPENTER TECHNOLOGY COM 144285103 9,551 4,265 80.68 1,621 92.17 0.0064
2024-11-14 2024-09-30 13F CARPENTER TECHNOLOGY COM 144285103 5,286 -19,734 -78.87 844 -69.24 0.0042
2024-08-14 2024-06-30 13F CARPENTER TECHNOLOGY COM 144285103 25,020 367 1.49 2,742 55.74 0.0150
2024-05-14 2024-03-31 13F CARPENTER TECHNOLOGY COM 144285103 24,653 21,345 645.25 1,761 652.14 0.0120
2024-02-14 2023-12-31 13F CARPENTER TECHNOLOGY COM 144285103 3,308 -6,447 -66.09 234 -64.27 0.0018
2023-11-14 2023-09-30 13F CARPENTER TECHNOLOGY COM 144285103 9,755 -39,224 -80.08 656 -76.17 0.0076
2023-08-14 2023-06-30 13F CARPENTER TECHNOLOGY COM 144285103 48,979 27,550 128.56 2,749 186.65 0.0367
2023-05-15 2023-03-31 13F CARPENTER TECHNOLOGY COM 144285103 21,429 -75,003 -77.78 959 -73.08 0.0133
2023-02-14 2022-12-31 13F CARPENTER TECHNOLOGY COM 144285103 96,432 48,673 101.91 3,562 139.54 0.0557
2023-01-18 2022-09-30 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 47,759 47,759 1,487 0.0166
2022-11-14 2022-09-30 13F CARPENTER TECHNOLOGY COM 144285103 47,759 47,759 1,487 0.0139
2022-08-30 2022-06-30 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 0 -12,587 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CARPENTER TECHNOLOGY COM 144285103 0 -12,587 0
2022-06-02 2022-03-31 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 12,587 12,587 528 0.0063
2022-05-13 2022-03-31 13F CARPENTER TECHNOLOGY COM 144285103 12,587 12,587 528 0.0063
2019-02-14 2018-12-31 13F CARPENTER TECHNOLOGY COM 144285103 0 -6,003 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CARPENTER TECHNOLOGY COM 144285103 6,003 6,003 354 0.0127
2018-08-15 2018-06-30 13F CARPENTER TECHNOLOGY COM 144285103 0 -8,561 -100.00 0 -100.00
2018-05-15 2018-03-31 13F CARPENTER TECHNOLOGY COM 144285103 8,561 8,561 378 0.0281
2017-11-14 2017-09-30 13F CARPENTER TECHNOLOGY COM 144285103 0 -10,149 -100.00 0 -100.00
2017-08-15 2017-06-30 13F CARPENTER TECHNOLOGY COM 144285103 10,149 1,214 13.59 380 14.11 0.0369
2017-05-12 2017-03-31 13F CARPENTER TECHNOLOGY COM 144285103 8,935 8,935 333 0.0310
2017-02-14 2016-12-31 13F CARPENTER TECHNOLOGY COM 144285103 0 -4,883 -100.00 0 -100.00
2016-11-15 2016-09-30 13F CARPENTER TECHNOLOGY COM 144285103 4,883 4,883 0.00 201 0.0216
2015-02-13 2014-12-31 13F CARPENTER TECHNOLOGY COM 144285103 0 -6,027 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CARPENTER TECHNOLOGY COM 144285103 6,027 6,027 272 0.0384
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.