CRS — CARPENTER TECH COM

Ownership history in Dorsey Wright & Associates  ·  11 quarters on record

This page tracks every 13F SEC filing in which Dorsey Wright & Associates reported a position in CARPENTER TECH COM (CRS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.65% (2025 Q4)
Avg. % of fund
0.58%
First filed
2010 Q1
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 39,012 +1,216 +3.2% 2.65% $12.3M $314.66
2025 Q3 ADDED 37,796 +4,121 +12.2% 2.08% $9.3M $245.20
2012 Q1 REDUCED 33,675 -16,132 -32.4% 0.23% $1.8M $41.38
2011 Q4 REDUCED 49,807 -1,591 -3.1% 0.37% $2.6M $40.66
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CRS price (monthly, adj. close)

Other funds also holding CRS

As of 2025 Q4 — sorted by position size

Forest Avenue Capital Management LP 3Y 13.07% SurgoCap Partners LP 10.05% Tyro Capital Management LLC 7.13% Mountaineer Partners Management, LLC 3Y 7Y 6.46% Bornite Capital Management LP 3Y 6.4% SeaTown Holdings Pte. Ltd. 3Y 7Y 5.92% Egerton Capital (UK) LLP 3Y 7Y 5.31% BEACONLIGHT CAPITAL, LLC 3Y 7Y 4.68% ORSER CAPITAL MANAGEMENT, LLC 3Y 4.45% Palestra Capital Management LLC 3Y 7Y 4.09%
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