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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

CRS holding history

Carpenter Technology Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRS overviewAll 13F holders of CRSFull Q2 2026 holdings

Shares (Q2 2026)
161,172
Value
$99.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CRS by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026161,172$99.4M0.1%+10,687+7.1%AddedHolders
Q1 2026150,485$59.3M<0.1%−146,218−49.3%ReducedHolders
Q4 2025296,703$93.4M0.1%−70,490−19.2%ReducedHolders
Q3 2025367,193$90.2M0.1%+107,852+41.6%AddedHolders
Q2 2025259,341$71.7M0.1%+253,630+4,441.1%AddedHolders
Q1 20255,711$1.03M<0.1%−18,094−76.0%ReducedHolders
Q4 202423,805$4.04M<0.1%−164,347−87.3%ReducedHolders
Q3 2024188,152$30.0M<0.1%+12,876+7.3%AddedHolders
Q2 2024175,276$19.2M<0.1%+155,622+791.8%AddedHolders
Q1 202419,654$1.40M<0.1%+6,992+55.2%AddedHolders
Q4 202312,662$896.5K<0.1%+4,700+59.0%AddedHolders
Q3 20237,962$535.1K<0.1%−9,609−54.7%ReducedHolders
Q2 202317,571$986.3K<0.1%−13,430−43.3%ReducedHolders
Q1 202331,001$1.39M<0.1%+2,445+8.6%AddedHolders
Q4 202228,556$1.05M<0.1%−27,867−49.4%ReducedHolders
Q3 202256,423$1.76M<0.1%−56,643−50.1%ReducedHolders
Q2 2022113,066$3.16M<0.1%−78,359−40.9%ReducedHolders
Q1 2022191,425$8.04M<0.1%+45,701+31.4%AddedHolders
Q4 2021145,724$4.25M<0.1%−88,660−37.8%ReducedHolders
Q3 2021234,384$7.67M<0.1%+10,821+4.8%AddedHolders
Q2 2021223,563$8.99M<0.1%−20,147−8.3%ReducedHolders
Q1 2021243,710$10.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.