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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Dallas Securities's CRS Position: Q1 2026 in Review

First Dallas Securities held its Carpenter Technology (CRS) position steady in Q1 2026 at 3,050 shares worth $1.2M. The position accounts for 0.44% of the portfolio, ranked #55.

First Dallas Securities first reported a position in CRS in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.34M in Q3 2023. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

First Dallas Securities held 3,050 shares of Carpenter Technology worth $1.2M as of Q1 2026.
First Dallas Securities left its Carpenter Technology share count unchanged in Q1 2026.
Carpenter Technology made up 0.44% of First Dallas Securities's portfolio in Q1 2026, its #55 holding.
First Dallas Securities first reported a position in Carpenter Technology in Q3 2023 and has held it in 6 quarters since.
First Dallas Securities's Carpenter Technology position peaked at $1.34M in Q3 2023.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.