Bank of Montreal’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.39M | Buy |
8,731
+413
| +5% | +$194K | ﹤0.01% | 1347 |
|
|
2026
Q1 | $3.28M | Sell |
8,318
-311
| -4% | -$113K | ﹤0.01% | 1477 |
|
|
2025
Q4 | $2.72M | Buy |
8,629
+570
| +7% | +$171K | ﹤0.01% | 1549 |
|
|
2025
Q3 | $1.98M | Sell |
8,059
-16,541
| -67% | -$4.23M | ﹤0.01% | 1656 |
|
|
2025
Q2 | $6.8M | Buy |
24,600
+13,691
| +126% | +$2.98M | ﹤0.01% | 1138 |
|
|
2025
Q1 | $1.98M | Sell |
10,909
-26,745
| -71% | -$5.16M | ﹤0.01% | 1515 |
|
|
2024
Q4 | $6.39M | Sell |
37,654
-5,714
| -13% | -$980K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $6.9M | Sell |
43,368
-34,179
| -44% | -$4.63M | ﹤0.01% | 1187 |
|
|
2024
Q2 | $8.51M | Buy |
77,547
+56,030
| +260% | +$5.38M | ﹤0.01% | 1069 |
|
|
2024
Q1 | $1.54M | Sell |
21,517
-5,206
| -19% | -$341K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $1.94M | Buy |
26,723
+5,107
| +24% | +$343K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $1.45M | Sell |
21,616
-4,019
| -16% | -$244K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $1.44M | Sell |
25,635
-82,927
| -76% | -$4.06M | ﹤0.01% | 1990 |
|
|
2023
Q1 | $4.86M | Buy |
108,562
+71,184
| +190% | +$3.24M | ﹤0.01% | 1247 |
|
|
2022
Q4 | $1.42M | Buy |
37,378
+37
| +0.1% | +$1.41K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $1.34K | Sell |
37,341
-6,322
| -14% | -$209K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $1.31K | Sell |
43,663
-16,108
| -27% | -$573K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $2.57M | Sell |
59,771
-13,267
| -18% | -$464K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $2.17M | Sell |
73,038
-4,844
| -6% | -$151K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $2.58M | Buy |
77,882
+7,504
| +11% | +$266K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $2.93M | Buy |
70,378
+6,652
| +10% | +$281K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $2.66M | Sell |
63,726
-434,410
| -87% | -$16.5M | ﹤0.01% | 1646 |
|
|
2020
Q4 | $16.1M | Buy |
498,136
+188,030
| +61% | +$4.35M | 0.01% | 796 |
|
|
2020
Q3 | $5.68M | Buy |
310,106
+281,533
| +985% | +$6.09M | ﹤0.01% | 1124 |
|
|
2020
Q2 | $612K | Buy |
28,573
+4,736
| +20% | +$105K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $450K | Sell |
23,837
-5,133
| -18% | -$191K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $1.44M | Buy |
28,970
+8,960
| +45% | +$460K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $1.03M | Sell |
20,010
-117
| -0.6% | -$5.66K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $966K | Sell |
20,127
-828
| -4% | -$39K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $961K | Buy |
20,955
+7,006
| +50% | +$312K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $498K | Sell |
13,949
-573
| -4% | -$25.8K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $855K | Sell |
14,522
-9,221
| -39% | -$528K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $1.25M | Sell |
23,743
-6,849
| -22% | -$370K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $1.35M | Sell |
30,592
-37,224
| -55% | -$1.87M | ﹤0.01% | 1759 |
|
|
2017
Q4 | $3.46M | Buy |
67,816
+2,359
| +4% | +$117K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $3.14M | Buy |
65,457
+34,247
| +110% | +$1.37M | ﹤0.01% | 1384 |
|
|
2017
Q2 | $1.17M | Sell |
31,210
-18,261
| -37% | -$676K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $1.85M | Sell |
49,471
-61,130
| -55% | -$2.38M | ﹤0.01% | 1573 |
|
|
2016
Q4 | $3.96M | Buy |
110,601
+12,386
| +13% | +$459K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $4.05M | Sell |
98,215
-15,719
| -14% | -$593K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $3.75M | Buy |
113,934
+67,202
| +144% | +$2.24M | ﹤0.01% | 1211 |
|
|
2016
Q1 | $1.6M | Buy |
46,732
+1,006
| +2% | +$29.6K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $1.38M | Sell |
45,726
-3,596
| -7% | -$119K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $1.47M | Sell |
49,322
-11,509
| -19% | -$419K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $2.35M | Buy |
60,831
+39,632
| +187% | +$1.65M | ﹤0.01% | 1322 |
|
|
2015
Q1 | $824K | Buy |
21,199
+6,551
| +45% | +$265K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $721K | Sell |
14,648
-33
| -0.2% | -$1.59K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $664K | Buy |
14,681
+3,961
| +37% | +$218K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $678K | Sell |
10,720
-17,505
| -62% | -$1.11M | ﹤0.01% | 1933 |
|
|
2014
Q1 | $1.86M | Sell |
28,225
-12,501
| -31% | -$754K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $2.53M | Buy |
40,726
+1,093
| +3% | +$66.1K | ﹤0.01% | 1086 |
|
|
2013
Q3 | $2.3M | Sell |
39,633
-3,219
| -8% | -$172K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $1.93M | Buy |
+42,852
| New | +$2M | ﹤0.01% | 1115 |
|
Other funds holding CRS
Bank of Montreal's CRS Position: Q2 2026 in Review
Bank of Montreal increased its Carpenter Technology (CRS) stake by 5% in Q2 2026, buying an estimated $194K and bringing the position to 8,731 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1347.
Bank of Montreal first reported a position in CRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.1M in Q4 2020. 831 funds tracked by Wall St. Rank hold CRS as of Q2 2026.
- Bank of Montreal held 8,731 shares of Carpenter Technology worth $5.39M as of Q2 2026.
- Bank of Montreal bought 413 Carpenter Technology shares in Q2 2026, an estimated $194K.
- Carpenter Technology made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1347 holding.
- Bank of Montreal first reported a position in Carpenter Technology in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Carpenter Technology position peaked at $16.1M in Q4 2020.
- 831 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.