Dunhill Financial’s Carpenter Technology CRS Stock Holding History

Dunhill Financial’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	$1.72K	Hold	2	–	–	﹤0.01%	903
2026 Q1	$1.1K	Buy	2 +1	+100%	+$364	﹤0.01%	940
2025 Q4	$248	Buy	+1	New	+$301	﹤0.01%	1056

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dunhill Financial's CRS Position: Q2 2026 in Review

Dunhill Financial held its Carpenter Technology (CRS) position steady in Q2 2026 at 2 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Dunhill Financial 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.

Dunhill Financial held 2 shares of Carpenter Technology worth $1.72K as of Q2 2026.
Dunhill Financial left its Carpenter Technology share count unchanged in Q2 2026.
Carpenter Technology made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #903 holding.
Dunhill Financial 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 Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.