Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Carpenter Technology CRS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$157M Buy
566,670
+63,335
+13% +$17.5M 0.57% 48
2025
Q1 		$91.2M Buy
503,335
+114,435
+29% +$20.7M 0.35% 97
2024
Q4 		$66M Buy
388,900
+28,049
+8% +$4.76M 0.25% 137
2024
Q3 		$57.6M Buy
360,851
+47,410
+15% +$7.57M 0.23% 149
2024
Q2 		$34.3M Buy
+313,441
New +$34.3M 0.15% 201