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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 0.02% 549
2025
Q3 		$1.97M Buy
8,034
+1,603
+25% +$410K 0.03% 440
2025
Q2 		$1.78M Buy
6,431
+815
+15% +$178K 0.03% 464
2025
Q1 		$1.02M Buy
+5,616
New +$1.08M 0.02% 584

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 $3.38T AUM 44.17% 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

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. 880 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.
  • 880 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.