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Orser Capital Management’s Carpenter Technology CRS Stock Holding History

Orser Capital 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 		$14.8M Sell
24,058
-485
-2% -$228K 7.36% 3
2026
Q1 		$9.67M Sell
24,543
-472
-2% -$172K 6.32% 3
2025
Q4 		$7.88M Buy
25,015
+47
+0.2% +$14.1K 4.45% 7
2025
Q3 		$6.13M Sell
24,968
-2,495
-9% -$638K 3.22% 9
2025
Q2 		$7.59M Sell
27,463
-1,930
-7% -$421K 5.41% 3
2025
Q1 		$5.33M Sell
29,393
-1,700
-5% -$328K 3.91% 7
2024
Q4 		$5.28M Sell
31,093
-320
-1% -$54.9K 3.63% 11
2024
Q3 		$5.01M Sell
31,413
-280
-0.9% -$37.9K 3.58% 9
2024
Q2 		$3.47M Sell
31,693
-237
-0.7% -$22.8K 2.61% 14
2024
Q1 		$2.28M Buy
31,930
+3,110
+11% +$204K 2.14% 18
2023
Q4 		$2.04M Sell
28,820
-4,890
-15% -$329K 2.22% 14
2023
Q3 		$2.27M Hold
33,710
– – 2.24% 15
2023
Q2 		$1.89M Buy
33,710
+14,190
+73% +$694K 1.89% 18
2023
Q1 		$874K Buy
+19,520
New +$889K 0.99% 35

Other funds holding CRS

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Orser Capital Management's CRS Position: Q2 2026 in Review

Orser Capital Management reduced its Carpenter Technology (CRS) stake by 2% in Q2 2026, selling an estimated $228K and leaving 24,058 shares worth $14.8M. The position accounts for 7.36% of the portfolio, ranked #3.

Orser Capital Management first reported a position in CRS in Q1 2023 and has held it in 14 quarters since. 307 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Orser Capital Management held 24,058 shares of Carpenter Technology worth $14.8M as of Q2 2026.
  • Orser Capital Management sold 485 Carpenter Technology shares in Q2 2026, an estimated $228K.
  • Carpenter Technology made up 7.36% of Orser Capital Management's portfolio in Q2 2026, its #3 holding.
  • Orser Capital Management first reported a position in Carpenter Technology in Q1 2023 and has held it in 14 quarters since.
  • 307 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.