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Oppenheimer Asset Management’s Carpenter Technology CRS Stock Holding History

Oppenheimer 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 		– Sell
-872
Closed -$275K – 1128
2025
Q4 		$275K Sell
872
-1
-0.1% -$301 ﹤0.01% 932
2025
Q3 		$214K Sell
873
-471
-35% -$120K ﹤0.01% 1081
2025
Q2 		$371K Buy
+1,344
New +$293K ﹤0.01% 933
2024
Q4 		– Sell
-1,305
Closed -$208K – 1165
2024
Q3 		$208K Sell
1,305
-546
-29% -$73.9K ﹤0.01% 1093
2024
Q2 		$203K Buy
+1,851
New +$178K ﹤0.01% 1080
2023
Q4 		– Sell
-2,983
Closed -$200K – 1147
2023
Q3 		$200K Sell
2,983
-1,074
-26% -$65.1K ﹤0.01% 1058
2023
Q2 		$228K Buy
+4,057
New +$199K ﹤0.01% 1032

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

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

Oppenheimer Asset Management sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 872 shares — an estimated $275K sold.

Oppenheimer Asset Management first reported a position in CRS in Q2 2023 and held it in 7 quarters. The position peaked at $371K in Q2 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Oppenheimer Asset Management reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 872 Carpenter Technology shares in Q1 2026, an estimated $275K.
  • Oppenheimer Asset Management first reported a position in Carpenter Technology in Q2 2023 and held it in 7 quarters.
  • Oppenheimer Asset Management's Carpenter Technology position peaked at $371K in Q2 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.