D.A. Davidson & Co’s Carpenter Technology CRS Stock Holding History

D.A. Davidson & Co’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,406	Closed	-$1.34M	–	1605
2026 Q1	$1.34M	Buy	+3,406	New	+$1.24M	0.01%	829
2025 Q2	–	Sell	-2,167	Closed	-$393K	–	1458
2025 Q1	$393K	Buy	+2,167	New	+$418K	﹤0.01%	1118
2019 Q2	–	Sell	-4,419	Closed	-$203K	–	1029
2019 Q1	$203K	Buy	+4,419	New	+$197K	﹤0.01%	1036
2018 Q4	–	Sell	-3,777	Closed	-$223K	–	1106
2018 Q3	$223K	Buy	+3,777	New	+$216K	﹤0.01%	1033
2017 Q1	–	Sell	-50	Closed	-$1K	–	2351
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	2387
2016 Q3	$2K	Sell	50 -60	-55%	-$2.26K	﹤0.01%	2293
2016 Q2	$3K	Hold	110	–	–	﹤0.01%	2198
2016 Q1	$3K	Hold	110	–	–	﹤0.01%	2111
2015 Q4	$3K	Sell	110 -50	-31%	-$1.65K	﹤0.01%	2079
2015 Q3	$4K	Hold	160	–	–	﹤0.01%	2025
2015 Q2	$6K	Buy	160 +10	+7%	+$418	﹤0.01%	1972
2015 Q1	$5K	Buy	+150	New	+$6.06K	﹤0.01%	1908

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.A. Davidson & Co's CRS Position: Q2 2026 in Review

D.A. Davidson & Co sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 3,406 shares — an estimated $1.34M sold.

D.A. Davidson & Co first reported a position in CRS in Q1 2015 and held it in 12 quarters. The position peaked at $1.34M in Q1 2026. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

D.A. Davidson & Co reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
D.A. Davidson & Co sold 3,406 Carpenter Technology shares in Q2 2026, an estimated $1.34M.
D.A. Davidson & Co first reported a position in Carpenter Technology in Q1 2015 and held it in 12 quarters.
D.A. Davidson & Co's Carpenter Technology position peaked at $1.34M in Q1 2026.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.