O'Shaughnessy Asset Management’s Carpenter Technology CRS Stock Holding History

O'Shaughnessy 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 Q2	$4.81M	Buy	7,797 +730	+10%	+$344K	0.02%	568
2026 Q1	$2.79M	Buy	7,067 +247	+4%	+$90K	0.01%	732
2025 Q4	$2.15M	Buy	6,820 +371	+6%	+$112K	0.01%	808
2025 Q3	$1.58M	Sell	6,449 -2,183	-25%	-$558K	0.01%	927
2025 Q2	$2.39M	Buy	8,632 +1,301	+18%	+$284K	0.02%	707
2025 Q1	$1.33M	Buy	7,331 +729	+11%	+$141K	0.01%	875
2024 Q4	$1.12M	Buy	6,602 +1,172	+22%	+$201K	0.01%	907
2024 Q3	$854K	Buy	+5,430	New	+$735K	0.01%	960
2021 Q4	–	Sell	-10	Closed	–	–	1508
2021 Q3	$0	Hold	10	–	–	﹤0.01%	2746
2021 Q2	$0	Hold	10	–	–	﹤0.01%	2590
2021 Q1	$0	Hold	10	–	–	﹤0.01%	2382
2020 Q4	$0	Buy	+10	New	+$232	﹤0.01%	2094
2020 Q1	–	Sell	-54	Closed	-$3K	–	1391
2019 Q4	$3K	Buy	+54	New	+$2.77K	﹤0.01%	1562

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's CRS Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Carpenter Technology (CRS) stake by 10% in Q2 2026, buying an estimated $344K and bringing the position to 7,797 shares worth $4.81M. The position accounts for 0.02% of the portfolio, ranked #568.

O'Shaughnessy Asset Management first reported a position in CRS in Q4 2019 and has held it in 13 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

O'Shaughnessy Asset Management held 7,797 shares of Carpenter Technology worth $4.81M as of Q2 2026.
O'Shaughnessy Asset Management bought 730 Carpenter Technology shares in Q2 2026, an estimated $344K.
Carpenter Technology made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #568 holding.
O'Shaughnessy Asset Management first reported a position in Carpenter Technology in Q4 2019 and has held it in 13 quarters since.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.