First Dallas Securities Inc.
Broker-DealerPosition in CRS — Carpenter Technology Corp
CIK 1378559
DALLAS, TX
Position in CRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,640,794
+$438,637 QoQ
Shares Held
2,660
-12.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#388
of 873 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026First Dallas Securities Inc. holds $3,034,785 across 2 Metal Fabrication names. CRS ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
2,660 | $1,640,794 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
22,215 | $1,393,991 |
All Filings in CRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,640,794 | 2,660 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,202,157 | 3,050 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $960,262 | 3,050 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $748,897 | 3,050 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,043,334 | 3,775 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $493,715 | 2,725 | Shares | Sole | 2025-05-16 | |
| 2023-09-30 | $1,344,200 | 20,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||