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Oak Thistle LLC’s Carpenter Technology CRS Stock Holding History

Oak Thistle LLC’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.22M Buy
+3,603
New +$1.7M 0.21% 184
2026
Q1 		– Sell
-3,565
Closed -$1.12M – 505
2025
Q4 		$1.12M Sell
3,565
-589
-14% -$177K 0.16% 286
2025
Q3 		$1.02M Buy
+4,154
New +$1.06M 0.16% 259

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Thistle LLC's CRS Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Carpenter Technology (CRS) in Q2 2026: 3,603 shares worth $2.22M. The stake represents 0.21% of the portfolio and ranks #184 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in CRS as recently as Q4 2025.

Oak Thistle LLC first reported a position in CRS in Q3 2025 and has held it in 3 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Oak Thistle LLC held 3,603 shares of Carpenter Technology worth $2.22M as of Q2 2026.
  • Carpenter Technology was a new Oak Thistle LLC position in Q2 2026.
  • Carpenter Technology made up 0.21% of Oak Thistle LLC's portfolio in Q2 2026, its #184 holding.
  • Oak Thistle LLC first reported a position in Carpenter Technology in Q3 2025 and has held it in 3 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.