OAM
CRS icon

OP Asset Management’s Carpenter Technology CRS Stock Holding History

OP 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 		$1.28M Hold
2,077
– – 0.01% 559
2026
Q1 		$819K Sell
2,077
-1,899
-48% -$692K 0.01% 622
2025
Q4 		$1.25M Sell
3,976
-4,058
-51% -$1.22M 0.01% 552
2025
Q3 		$1.97M Buy
8,034
+1,603
+25% +$410K 0.03% 454
2025
Q2 		$1.78M Buy
6,431
+815
+15% +$178K 0.03% 477
2025
Q1 		$1.02M Buy
+5,616
New +$1.08M 0.02% 599

Other funds holding CRS

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

OP Asset Management held its Carpenter Technology (CRS) position steady in Q2 2026 at 2,077 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #559.

OP Asset Management first reported a position in CRS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.97M in Q3 2025. 359 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • OP Asset Management held 2,077 shares of Carpenter Technology worth $1.28M as of Q2 2026.
  • OP Asset Management left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up 0.01% of OP Asset Management's portfolio in Q2 2026, its #559 holding.
  • OP Asset Management first reported a position in Carpenter Technology in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Carpenter Technology position peaked at $1.97M in Q3 2025.
  • 359 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.