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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
Q2 		$26.4M Sell
42,772
-17,160
-29% -$8.08M 4.47% 1
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 $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

Dorsey Wright & Associates's CRS Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its Carpenter Technology (CRS) stake by 29% in Q2 2026, selling an estimated $8.08M and leaving 42,772 shares worth $26.4M. The position accounts for 4.47% of the portfolio, ranked #1.

Dorsey Wright & Associates first reported a position in CRS in Q3 2025 and has held it in 4 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Dorsey Wright & Associates held 42,772 shares of Carpenter Technology worth $26.4M as of Q2 2026.
  • Dorsey Wright & Associates sold 17,160 Carpenter Technology shares in Q2 2026, an estimated $8.08M.
  • Carpenter Technology made up 4.47% of Dorsey Wright & Associates's portfolio in Q2 2026, its #1 holding.
  • Dorsey Wright & Associates first reported a position in Carpenter Technology in Q3 2025 and has held it in 4 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.