Oppenheimer & Co’s Carpenter Technology CRS Stock Holding History

Oppenheimer & Co’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 Q3	$1.53M	Buy	3,933 +67	+2%	+$34K	0.02%	740
2026 Q2	$2.38M	Buy	3,866 +59	+2%	+$27.8K	0.03%	594
2026 Q1	$1.5M	Sell	3,807 -2	-0.1%	-$728	0.02%	695
2025 Q4	$1.2M	Buy	3,809 +185	+5%	+$55.6K	0.02%	727
2025 Q3	$890K	Buy	3,624 +60	+2%	+$15.3K	0.01%	955
2025 Q2	$985K	Sell	3,564 -176	-5%	-$38.4K	0.01%	858
2025 Q1	$678K	Buy	+3,740	New	+$721K	0.01%	965
2024 Q4	–	Sell	-3,577	Closed	-$571K	–	1571
2024 Q3	$571K	Buy	+3,577	New	+$484K	0.01%	991
2021 Q1	–	Sell	-19,500	Closed	-$568K	–	1449
2020 Q4	$568K	Sell	19,500 -500	-3%	-$11.6K	0.01%	841
2020 Q3	$363K	Buy	+20,000	New	+$432K	0.01%	917

Other funds holding CRS

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Oppenheimer & Co's CRS Position: Q3 2026 in Review

Oppenheimer & Co increased its Carpenter Technology (CRS) stake by 1.7% in Q3 2026, buying an estimated $34K and bringing the position to 3,933 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #740.

Oppenheimer & Co first reported a position in CRS in Q3 2020 and has held it in 10 quarters since. The position peaked at $2.38M in Q2 2026. 540 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

Oppenheimer & Co held 3,933 shares of Carpenter Technology worth $1.53M as of Q3 2026.
Oppenheimer & Co bought 67 Carpenter Technology shares in Q3 2026, an estimated $34K.
Carpenter Technology made up 0.02% of Oppenheimer & Co's portfolio in Q3 2026, its #740 holding.
Oppenheimer & Co first reported a position in Carpenter Technology in Q3 2020 and has held it in 10 quarters since.
Oppenheimer & Co's Carpenter Technology position peaked at $2.38M in Q2 2026.
540 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.