CIBC Asset Management’s Carpenter Technology CRS Stock Holding History

CIBC 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	$1.02M	Buy	1,661 +89	+6%	+$41.9K	﹤0.01%	727
2026 Q1	$620K	Buy	1,572 +18	+1%	+$6.56K	﹤0.01%	760
2025 Q4	$489K	Hold	1,554	–	–	﹤0.01%	803
2025 Q3	$382K	Hold	1,554	–	–	﹤0.01%	840
2025 Q2	$429K	Hold	1,554	–	–	﹤0.01%	789
2025 Q1	$282K	Buy	1,554 +33	+2%	+$6.36K	﹤0.01%	897
2024 Q4	$258K	Buy	1,521 +78	+5%	+$13.4K	﹤0.01%	958
2024 Q3	$230K	Buy	+1,443	New	+$195K	﹤0.01%	1014
2023 Q4	–	Sell	-4,824	Closed	-$324K	–	1110
2023 Q3	$324K	Sell	4,824 -254	-5%	-$15.4K	﹤0.01%	784
2023 Q2	$285K	Sell	5,078 -387	-7%	-$18.9K	﹤0.01%	829
2023 Q1	$245K	Buy	5,465 +20	+0.4%	+$911	﹤0.01%	868
2022 Q4	$201K	Buy	+5,445	New	+$207K	﹤0.01%	942
2022 Q2	–	Sell	-5,809	Closed	-$244K	–	1319
2022 Q1	$244K	Buy	+5,809	New	+$203K	﹤0.01%	1190
2021 Q3	–	Sell	-5,401	Closed	-$217K	–	1467
2021 Q2	$217K	Hold	5,401	–	–	﹤0.01%	1232
2021 Q1	$222K	Buy	+5,401	New	+$205K	﹤0.01%	1171
2015 Q1	–	Sell	-10,333	Closed	-$509K	–	968
2014 Q4	$509K	Buy	10,333 +1,435	+16%	+$69.2K	﹤0.01%	686
2014 Q3	$402K	Buy	+8,898	New	+$491K	﹤0.01%	750
2014 Q2	–	Sell	-5,098	Closed	-$337K	–	826
2014 Q1	$337K	Buy	5,098 +1,316	+35%	+$79.4K	﹤0.01%	793
2013 Q4	$235K	Buy	+3,782	New	+$229K	﹤0.01%	832

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

CIBC Asset Management's CRS Position: Q2 2026 in Review

CIBC Asset Management increased its Carpenter Technology (CRS) stake by 5.7% in Q2 2026, buying an estimated $41.9K and bringing the position to 1,661 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #727.

CIBC Asset Management first reported a position in CRS in Q4 2013 and has held it in 19 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

CIBC Asset Management held 1,661 shares of Carpenter Technology worth $1.02M as of Q2 2026.
CIBC Asset Management bought 89 Carpenter Technology shares in Q2 2026, an estimated $41.9K.
Carpenter Technology made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #727 holding.
CIBC Asset Management first reported a position in Carpenter Technology in Q4 2013 and has held it in 19 quarters since.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.