Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
CRS holding history
Carpenter Technology Corp in every 13F filed by Dorsey Wright & Associates, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRS overviewAll 13F holders of CRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 42,772
- Value
- $26.4M
- % of portfolio
- 4.5%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 42,772 | $26.4M | 4.5% | −17,160−28.6% | Reduced | Holders |
| Q1 2026 | 59,932 | $23.6M | 2.9% | +20,920+53.6% | Added | Holders |
| Q4 2025 | 39,012 | $12.3M | 2.7% | +1,216+3.2% | Added | Holders |
| Q3 2025 | 37,796 | $9.28M | 2.1% | +37,796 | New | Holders |