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Dorsey Wright & Associates’s Carpenter Technology CRS Stock Holding History

Dorsey Wright & Associates’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 		$23.6M Buy
59,932
+20,920
+54% +$7.62M 2.93% 6
2025
Q4 		$12.3M Buy
39,012
+1,216
+3% +$366K 2.65% 8
2025
Q3 		$9.28M Buy
+37,796
New +$9.67M 2.08% 12

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

Dorsey Wright & Associates's CRS Position: Q1 2026 in Review

Dorsey Wright & Associates increased its Carpenter Technology (CRS) stake by 54% in Q1 2026, buying an estimated $7.62M and bringing the position to 59,932 shares worth $23.6M. The position accounts for 2.93% of the portfolio, ranked #6.

Dorsey Wright & Associates first reported a position in CRS in Q3 2025 and has held it in 3 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Dorsey Wright & Associates held 59,932 shares of Carpenter Technology worth $23.6M as of Q1 2026.
  • Dorsey Wright & Associates bought 20,920 Carpenter Technology shares in Q1 2026, an estimated $7.62M.
  • Carpenter Technology made up 2.93% of Dorsey Wright & Associates's portfolio in Q1 2026, its #6 holding.
  • Dorsey Wright & Associates first reported a position in Carpenter Technology in Q3 2025 and has held it in 3 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.