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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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.