Alberta Investment Management Corp (AIMCo)’s Carpenter Technology CRS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025 Q3	–	Sell	-3,200	Closed	-$884K	–	542
2025 Q2	$884K	Sell	3,200 -28,386	-90%	-$6.19M	0.01%	438
2025 Q1	$5.72M	Buy	31,586 +4,537	+17%	+$875K	0.04%	261
2024 Q4	$4.59M	Sell	27,049 -4,068	-13%	-$698K	0.03%	280
2024 Q3	$4.97M	Sell	31,117 -4,905	-14%	-$664K	0.04%	236
2024 Q2	$3.95M	Buy	36,022 +18,708	+108%	+$1.8M	0.04%	238
2024 Q1	$1.24M	Buy	+17,314	New	+$1.13M	0.01%	593

Other funds holding CRS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CRS Position: Q3 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 3,200 shares — an estimated $884K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CRS in Q1 2024 and held it in 6 quarters. The position peaked at $5.72M in Q1 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 3,200 Carpenter Technology shares in Q3 2025, an estimated $884K.
Alberta Investment Management Corp (AIMCo) first reported a position in Carpenter Technology in Q1 2024 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Carpenter Technology position peaked at $5.72M in Q1 2025.
580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2025, filed 7 Nov 2025.