OAM
CRS icon

Oberweis Asset Management’s Carpenter Technology CRS Stock Holding History

Oberweis Asset Management’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 		$57.5M Sell
93,273
-1,160
-1% -$546K 1.19% 15
2026
Q1 		$37.2M Buy
94,433
+11,822
+14% +$4.31M 1.1% 16
2025
Q4 		$26M Hold
82,611
– – 0.95% 22
2025
Q3 		$20.3M Sell
82,611
-300
-0.4% -$76.7K 0.78% 48
2025
Q2 		$22.9M Buy
82,911
+1,500
+2% +$327K 1% 26
2025
Q1 		$14.7M Sell
81,411
-2,030
-2% -$391K 0.74% 51
2024
Q4 		$14.2M Buy
83,441
+6,201
+8% +$1.06M 0.67% 56
2024
Q3 		$12.3M Buy
77,240
+2,540
+3% +$344K 0.63% 56
2024
Q2 		$8.19M Buy
74,700
+12,900
+21% +$1.24M 0.5% 77
2024
Q1 		$4.41M Buy
61,800
+26,100
+73% +$1.71M 0.32% 118
2023
Q4 		$2.53M Buy
+35,700
New +$2.4M 0.24% 153
2020
Q2 		– Sell
-18,400
Closed -$359K – 131
2020
Q1 		$359K Buy
18,400
+6,100
+50% +$228K 0.2% 119
2019
Q4 		$612K Sell
12,300
-1,100
-8% -$56.5K 0.2% 123
2019
Q3 		$692K Buy
13,400
+2,100
+19% +$102K 0.16% 115
2019
Q2 		$542K Buy
11,300
+300
+3% +$14.1K 0.1% 138
2019
Q1 		$504K Sell
11,000
-5,000
-31% -$223K 0.1% 140
2018
Q4 		$570K Sell
16,000
-100
-0.6% -$4.51K 0.13% 124
2018
Q3 		$949K Buy
16,100
+3,200
+25% +$183K 0.18% 103
2018
Q2 		$678K Sell
12,900
-1,620
-11% -$87.6K 0.17% 130
2018
Q1 		$641K Buy
14,520
+2,820
+24% +$142K 0.17% 141
2017
Q4 		$597K Buy
+11,700
New +$581K 0.14% 145

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

Oberweis Asset Management's CRS Position: Q2 2026 in Review

Oberweis Asset Management reduced its Carpenter Technology (CRS) stake by 1.2% in Q2 2026, selling an estimated $546K and leaving 93,273 shares worth $57.5M. The position accounts for 1.19% of the portfolio, ranked #15.

Oberweis Asset Management first reported a position in CRS in Q4 2017 and has held it in 21 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Oberweis Asset Management held 93,273 shares of Carpenter Technology worth $57.5M as of Q2 2026.
  • Oberweis Asset Management sold 1,160 Carpenter Technology shares in Q2 2026, an estimated $546K.
  • Carpenter Technology made up 1.19% of Oberweis Asset Management's portfolio in Q2 2026, its #15 holding.
  • Oberweis Asset Management first reported a position in Carpenter Technology in Q4 2017 and has held it in 21 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Oberweis Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.