Ray Dalio's CRS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 151,173 shares of Carpenter Technology Corporation (CRS) worth $47.6 M, representing 0.17% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CRS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 143,250 shares. Largest reduction occurred in Q2 2025, reducing 88,862 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Carpenter Technology Corporation (CRS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carpenter Technology Corporation (CRS) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +118,586 | Add 363.91% | 151,173 | $314.84 |
| Q3 2025 | -21,801 | Reduce 40.08% | 32,587 | $245.54 |
| Q2 2025 | -88,862 | Reduce 62.03% | 54,388 | $276.38 |
| Q1 2025 | +143,250 | New Buy | 143,250 | $181.18 |
| Q4 2020 | -19,737 | Sold Out | 0 | $0.00 |
| Q3 2020 | +10,520 | Add 114.14% | 19,737 | $18.14 |
| Q2 2020 | +9,217 | New Buy | 9,217 | $24.30 |
| Q1 2020 | -11,096 | Sold Out | 0 | $0.00 |
| Q4 2019 | +11,096 | New Buy | 11,096 | $49.75 |
Ray Dalio's Carpenter Technology Corporation Investment FAQs
Ray Dalio first purchased Carpenter Technology Corporation (CRS) in Q4 2019, acquiring 11,096 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Carpenter Technology Corporation (CRS) for 9 quarters since Q4 2019.
Ray Dalio's largest addition to Carpenter Technology Corporation (CRS) was in Q1 2025, adding 143,250 shares worth $25.95 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 151,173 shares of Carpenter Technology Corporation (CRS), valued at approximately $47.6 M.
As of the Q4 2025 filing, Carpenter Technology Corporation (CRS) represents approximately 0.17% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Carpenter Technology Corporation (CRS) was 151,173 shares, as reported at the end of Q4 2025.