Dimensional Fund Advisors
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Dimensional Fund Advisors’s Carpenter Technology CRS Stock Holding History

Dimensional Fund Advisors’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 		$180M Sell
456,701
-363,066
-44% -$132M 0.04% 657
2025
Q4 		$258M Sell
819,767
-132,558
-14% -$39.9M 0.05% 419
2025
Q3 		$234M Sell
952,325
-137,588
-13% -$35.2M 0.05% 454
2025
Q2 		$301M Sell
1,089,913
-561,766
-34% -$122M 0.07% 298
2025
Q1 		$299M Sell
1,651,679
-69,917
-4% -$13.5M 0.07% 268
2024
Q4 		$292M Sell
1,721,596
-754,012
-30% -$129M 0.07% 298
2024
Q3 		$395M Sell
2,475,608
-556,505
-18% -$75.4M 0.1% 171
2024
Q2 		$332M Sell
3,032,113
-498,189
-14% -$47.9M 0.09% 190
2024
Q1 		$252M Sell
3,530,302
-86,506
-2% -$5.66M 0.07% 307
2023
Q4 		$256M Buy
3,616,808
+43,589
+1% +$2.93M 0.07% 271
2023
Q3 		$240M Sell
3,573,219
-71,191
-2% -$4.32M 0.08% 247
2023
Q2 		$205M Sell
3,644,410
-23,205
-0.6% -$1.14M 0.07% 329
2023
Q1 		$164M Buy
3,667,615
+81,470
+2% +$3.71M 0.06% 426
2022
Q4 		$132K Buy
3,586,145
+140,861
+4% +$5.37M 0.04% 569
2022
Q3 		$107M Buy
3,445,284
+122,308
+4% +$4.05M 0.04% 639
2022
Q2 		$92.7M Buy
3,322,976
+147,997
+5% +$5.26M 0.03% 788
2022
Q1 		$133M Buy
3,174,979
+116,980
+4% +$4.09M 0.04% 620
2021
Q4 		$89.3M Sell
3,057,999
-83,880
-3% -$2.61M 0.03% 981
2021
Q3 		$103M Sell
3,141,879
-176,393
-5% -$6.25M 0.03% 808
2021
Q2 		$133M Buy
3,318,272
+22,559
+0.7% +$953K 0.04% 604
2021
Q1 		$136M Sell
3,295,713
-35,615
-1% -$1.35M 0.04% 570
2020
Q4 		$97M Sell
3,331,328
-290,688
-8% -$6.73M 0.04% 768
2020
Q3 		$65.8M Sell
3,622,016
-182,850
-5% -$3.95M 0.03% 948
2020
Q2 		$92.4M Sell
3,804,866
-176,336
-4% -$3.92M 0.04% 615
2020
Q1 		$77.6M Buy
3,981,202
+46,485
+1% +$1.73M 0.04% 604
2019
Q4 		$196M Sell
3,934,717
-34,696
-0.9% -$1.78M 0.07% 281
2019
Q3 		$205M Sell
3,969,413
-11,306
-0.3% -$547K 0.08% 219
2019
Q2 		$191M Buy
3,980,719
+25,759
+0.7% +$1.21M 0.07% 242
2019
Q1 		$181M Sell
3,954,960
-9,040
-0.2% -$402K 0.07% 247
2018
Q4 		$141M Buy
3,964,000
+88,200
+2% +$3.98M 0.06% 301
2018
Q3 		$228M Sell
3,875,800
-17,745
-0.5% -$1.02M 0.09% 187
2018
Q2 		$205M Sell
3,893,545
-64,814
-2% -$3.51M 0.08% 210
2018
Q1 		$175M Buy
3,958,359
+20,514
+0.5% +$1.03M 0.07% 271
2017
Q4 		$201M Buy
3,937,845
+15,224
+0.4% +$755K 0.08% 227
2017
Q3 		$188M Buy
3,922,621
+605
+0% +$24.2K 0.08% 227
2017
Q2 		$147M Sell
3,922,016
-4,915
-0.1% -$182K 0.07% 309
2017
Q1 		$146M Buy
3,926,931
+206,068
+6% +$8.04M 0.07% 305
2016
Q4 		$135M Buy
3,720,863
+292,595
+9% +$10.9M 0.07% 329
2016
Q3 		$141M Buy
3,428,268
+271,772
+9% +$10.2M 0.08% 261
2016
Q2 		$104M Buy
3,156,496
+504,624
+19% +$16.8M 0.06% 377
2016
Q1 		$90.8M Buy
2,651,872
+533,751
+25% +$15.7M 0.05% 430
2015
Q4 		$64.1M Buy
2,118,121
+392,393
+23% +$12.9M 0.04% 635
2015
Q3 		$51.4M Buy
1,725,728
+557,834
+48% +$20.3M 0.03% 775
2015
Q2 		$45.2M Buy
1,167,894
+255,772
+28% +$10.7M 0.03% 970
2015
Q1 		$35.5M Buy
912,122
+379,692
+71% +$15.3M 0.02% 1202
2014
Q4 		$26.2M Buy
532,430
+112,760
+27% +$5.44M 0.02% 1454
2014
Q3 		$19M Buy
419,670
+142,756
+52% +$7.87M 0.01% 1695
2014
Q2 		$17.5M Buy
276,914
+521
+0.2% +$33.1K 0.01% 1778
2014
Q1 		$18.3M Buy
276,393
+1,579
+0.6% +$95.3K 0.01% 1675
2013
Q4 		$17.1M Buy
274,814
+50,911
+23% +$3.08M 0.01% 1705
2013
Q3 		$13M Buy
223,903
+10,208
+5% +$545K 0.01% 1865
2013
Q2 		$9.63M Buy
+213,695
New +$9.98M 0.01% 2034

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

Dimensional Fund Advisors's CRS Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Carpenter Technology (CRS) stake by 44% in Q1 2026, selling an estimated $132M and leaving 456,701 shares worth $180M. The position accounts for 0.04% of the portfolio, ranked #657.

Dimensional Fund Advisors first reported a position in CRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $395M in Q3 2024. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Dimensional Fund Advisors held 456,701 shares of Carpenter Technology worth $180M as of Q1 2026.
  • Dimensional Fund Advisors sold 363,066 Carpenter Technology shares in Q1 2026, an estimated $132M.
  • Carpenter Technology made up 0.04% of Dimensional Fund Advisors's portfolio in Q1 2026, its #657 holding.
  • Dimensional Fund Advisors first reported a position in Carpenter Technology in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Carpenter Technology position peaked at $395M in Q3 2024.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.