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
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

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 $3.37T AUM 44.26% 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

Oppenheimer & Co's CRS Position: Q2 2026 in Review

Oppenheimer & Co increased its Carpenter Technology (CRS) stake by 1.5% in Q2 2026, buying an estimated $27.8K and bringing the position to 3,866 shares worth $2.38M. The position accounts for 0.03% of the portfolio, ranked #594.

Oppenheimer & Co first reported a position in CRS in Q3 2020 and has held it in 9 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Oppenheimer & Co held 3,866 shares of Carpenter Technology worth $2.38M as of Q2 2026.
  • Oppenheimer & Co bought 59 Carpenter Technology shares in Q2 2026, an estimated $27.8K.
  • Carpenter Technology made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #594 holding.
  • Oppenheimer & Co first reported a position in Carpenter Technology in Q3 2020 and has held it in 9 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.