Ray Dalio’s Carpenter Technology CRS Stock Holding History

Ray Dalio’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	$16.7M	Sell	42,457 -108,716	-72%	-$39.6M	0.07%	187
2025 Q4	$47.6M	Buy	151,173 +118,586	+364%	+$35.7M	0.17%	91
2025 Q3	$8M	Sell	32,587 -21,801	-40%	-$5.58M	0.03%	374
2025 Q2	$15M	Sell	54,388 -88,862	-62%	-$19.4M	0.06%	213
2025 Q1	$26M	Buy	+143,250	New	+$27.6M	0.12%	148
2020 Q4	–	Sell	-19,737	Closed	-$358K	–	544
2020 Q3	$358K	Buy	19,737 +10,520	+114%	+$227K	﹤0.01%	418
2020 Q2	$224K	Buy	+9,217	New	+$205K	﹤0.01%	367
2020 Q1	–	Sell	-11,096	Closed	-$552K	–	454
2019 Q4	$552K	Buy	+11,096	New	+$569K	0.01%	403

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $10.4B AUM 25.66% 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

Ray Dalio's CRS Position: Q1 2026 in Review

Ray Dalio reduced its Carpenter Technology (CRS) stake by 72% in Q1 2026, selling an estimated $39.6M and leaving 42,457 shares worth $16.7M. The position accounts for 0.07% of the portfolio, ranked #187.

Ray Dalio first reported a position in CRS in Q4 2019 and has held it in 8 quarters since. The position peaked at $47.6M in Q4 2025. 697 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Ray Dalio held 42,457 shares of Carpenter Technology worth $16.7M as of Q1 2026.
Ray Dalio sold 108,716 Carpenter Technology shares in Q1 2026, an estimated $39.6M.
Carpenter Technology made up 0.07% of Ray Dalio's portfolio in Q1 2026, its #187 holding.
Ray Dalio first reported a position in Carpenter Technology in Q4 2019 and has held it in 8 quarters since.
Ray Dalio's Carpenter Technology position peaked at $47.6M in Q4 2025.
697 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.