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Overbrook Management Corp’s Carpenter Technology CRS Stock Holding History

Overbrook Management Corp’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 		$13.1M Sell
33,568
-1,686
-5% -$857K 2.03% 16
2026
Q2 		$21.7M Buy
35,254
+13,879
+65% +$6.53M 3.28% 14
2026
Q1 		$8.42M Buy
+21,375
New +$7.79M 1.59% 23

Other funds holding CRS

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $176M AUM 23.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Overbrook Management Corp's CRS Position: Q3 2026 in Review

Overbrook Management Corp reduced its Carpenter Technology (CRS) stake by 4.8% in Q3 2026, selling an estimated $857K and leaving 33,568 shares worth $13.1M. The position accounts for 2.03% of the portfolio, ranked #16.

Overbrook Management Corp first reported a position in CRS in Q1 2026 and has held it in 3 quarters since. The position peaked at $21.7M in Q2 2026. 55 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

  • Overbrook Management Corp held 33,568 shares of Carpenter Technology worth $13.1M as of Q3 2026.
  • Overbrook Management Corp sold 1,686 Carpenter Technology shares in Q3 2026, an estimated $857K.
  • Carpenter Technology made up 2.03% of Overbrook Management Corp's portfolio in Q3 2026, its #16 holding.
  • Overbrook Management Corp first reported a position in Carpenter Technology in Q1 2026 and has held it in 3 quarters since.
  • Overbrook Management Corp's Carpenter Technology position peaked at $21.7M in Q2 2026.
  • 55 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on Overbrook Management Corp's 13F filing for Q3 2026, filed 8 Oct 2026.