OC
CRS icon

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
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

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 & Co's CRS Position: Q1 2026 in Review

Oppenheimer & Co reduced its Carpenter Technology (CRS) stake by 0.05% in Q1 2026, selling an estimated $728 and leaving 3,807 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #695.

Oppenheimer & Co first reported a position in CRS in Q3 2020 and has held it in 8 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Oppenheimer & Co held 3,807 shares of Carpenter Technology worth $1.5M as of Q1 2026.
  • Oppenheimer & Co sold 2 Carpenter Technology shares in Q1 2026, an estimated $728.
  • Carpenter Technology made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #695 holding.
  • Oppenheimer & Co first reported a position in Carpenter Technology in Q3 2020 and has held it in 8 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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