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 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 $6.73T 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

First Dallas Securities's CRS Position: Q2 2026 in Review

First Dallas Securities reduced its Carpenter Technology (CRS) stake by 13% in Q2 2026, selling an estimated $184K and leaving 2,660 shares worth $1.64M. The position accounts for 0.54% of the portfolio, ranked #42.

First Dallas Securities first reported a position in CRS in Q3 2023 and has held it in 7 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

First Dallas Securities held 2,660 shares of Carpenter Technology worth $1.64M as of Q2 2026.
First Dallas Securities sold 390 Carpenter Technology shares in Q2 2026, an estimated $184K.
Carpenter Technology made up 0.54% of First Dallas Securities's portfolio in Q2 2026, its #42 holding.
First Dallas Securities first reported a position in Carpenter Technology in Q3 2023 and has held it in 7 quarters since.
878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.