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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oberweis Asset Management's CRS Position: Q1 2026 in Review

Oberweis Asset Management increased its Carpenter Technology (CRS) stake by 14% in Q1 2026, buying an estimated $4.31M and bringing the position to 94,433 shares worth $37.2M. The position accounts for 1.1% of the portfolio, ranked #16.

Oberweis Asset Management first reported a position in CRS in Q4 2017 and has held it in 20 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Oberweis Asset Management held 94,433 shares of Carpenter Technology worth $37.2M as of Q1 2026.
  • Oberweis Asset Management bought 11,822 Carpenter Technology shares in Q1 2026, an estimated $4.31M.
  • Carpenter Technology made up 1.1% of Oberweis Asset Management's portfolio in Q1 2026, its #16 holding.
  • Oberweis Asset Management first reported a position in Carpenter Technology in Q4 2017 and has held it in 20 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Oberweis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.