Daiwa Securities Group
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group's CRS Position: Q1 2026 in Review

Daiwa Securities Group increased its Carpenter Technology (CRS) stake by 38% in Q1 2026, buying an estimated $3.71M and bringing the position to 36,866 shares worth $14.5M. The position accounts for 0.04% of the portfolio, ranked #246.

Daiwa Securities Group first reported a position in CRS in Q4 2025 and has held it in 2 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Daiwa Securities Group held 36,866 shares of Carpenter Technology worth $14.5M as of Q1 2026.
  • Daiwa Securities Group bought 10,176 Carpenter Technology shares in Q1 2026, an estimated $3.71M.
  • Carpenter Technology made up 0.04% of Daiwa Securities Group's portfolio in Q1 2026, its #246 holding.
  • Daiwa Securities Group first reported a position in Carpenter Technology in Q4 2025 and has held it in 2 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.