Daiwa Securities Group
CRS icon

Daiwa Securities Group’s Carpenter Technology CRS Stock Holding History

Daiwa Securities Group’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 		$26.5M Buy
43,031
+6,165
+17% +$2.9M 0.05% 203
2026
Q1 		$14.5M Buy
36,866
+10,176
+38% +$3.71M 0.04% 246
2025
Q4 		$8.4M Buy
+26,690
New +$8.03M 0.03% 351

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group's CRS Position: Q2 2026 in Review

Daiwa Securities Group increased its Carpenter Technology (CRS) stake by 17% in Q2 2026, buying an estimated $2.9M and bringing the position to 43,031 shares worth $26.5M. The position accounts for 0.05% of the portfolio, ranked #203.

Daiwa Securities Group first reported a position in CRS in Q4 2025 and has held it in 3 quarters since. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Daiwa Securities Group held 43,031 shares of Carpenter Technology worth $26.5M as of Q2 2026.
  • Daiwa Securities Group bought 6,165 Carpenter Technology shares in Q2 2026, an estimated $2.9M.
  • Carpenter Technology made up 0.05% of Daiwa Securities Group's portfolio in Q2 2026, its #203 holding.
  • Daiwa Securities Group first reported a position in Carpenter Technology in Q4 2025 and has held it in 3 quarters since.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.