First Dallas Securities’s Carpenter Technology CRS Stock Holding History

First Dallas Securities’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 Q3	$1.02M	Sell	2,635 -25	-0.9%	-$12.7K	0.34%	66
2026 Q2	$1.64M	Sell	2,660 -390	-13%	-$184K	0.54%	42
2026 Q1	$1.2M	Hold	3,050	–	–	0.44%	55
2025 Q4	$960K	Hold	3,050	–	–	0.36%	62
2025 Q3	$749K	Sell	3,050 -725	-19%	-$185K	0.28%	68
2025 Q2	$1.04M	Buy	3,775 +1,050	+39%	+$229K	0.41%	52
2025 Q1	$494K	Buy	+2,725	New	+$525K	0.21%	77
2023 Q4	–	Sell	-20,000	Closed	-$1.34M	–	139
2023 Q3	$1.34M	Buy	+20,000	New	+$1.21M	0.31%	77

Other funds holding CRS

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $24.8B AUM 30.34% 1-Year Est. Return

First Dallas Securities's CRS Position: Q3 2026 in Review

First Dallas Securities reduced its Carpenter Technology (CRS) stake by 0.94% in Q3 2026, selling an estimated $12.7K and leaving 2,635 shares worth $1.02M. The position accounts for 0.34% of the portfolio, ranked #66.

First Dallas Securities first reported a position in CRS in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.64M in Q2 2026. 652 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

First Dallas Securities held 2,635 shares of Carpenter Technology worth $1.02M as of Q3 2026.
First Dallas Securities sold 25 Carpenter Technology shares in Q3 2026, an estimated $12.7K.
Carpenter Technology made up 0.34% of First Dallas Securities's portfolio in Q3 2026, its #66 holding.
First Dallas Securities first reported a position in Carpenter Technology in Q3 2023 and has held it in 8 quarters since.
First Dallas Securities's Carpenter Technology position peaked at $1.64M in Q2 2026.
652 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on First Dallas Securities's 13F filing for Q3 2026, filed 13 Nov 2026.