CIBC World Market
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CIBC World Market’s Carpenter Technology CRS Stock Holding History

CIBC World Market’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
Q1 		$5.09M Sell
12,908
-4,012
-24% -$1.46M 0.01% 554
2025
Q4 		$5.33M Buy
16,920
+198
+1% +$59.6K 0.01% 556
2025
Q3 		$4.11M Sell
16,722
-2,262
-12% -$578K 0.01% 627
2025
Q2 		$5.25M Buy
18,984
+3,895
+26% +$849K 0.01% 508
2025
Q1 		$2.73M Sell
15,089
-66
-0.4% -$12.7K 0.01% 644
2024
Q4 		$2.57M Sell
15,155
-18,864
-55% -$3.24M 0.01% 669
2024
Q3 		$5.43M Sell
34,019
-4,781
-12% -$647K 0.01% 463
2024
Q2 		$4.25M Buy
38,800
+9,210
+31% +$885K 0.01% 475
2024
Q1 		$2.11M Buy
29,590
+24,121
+441% +$1.58M 0.01% 633
2023
Q4 		$387K Sell
5,469
-752
-12% -$50.6K ﹤0.01% 1000
2023
Q3 		$418K Sell
6,221
-350
-5% -$21.2K ﹤0.01% 949
2023
Q2 		$369K Buy
+6,571
New +$322K ﹤0.01% 991

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Market's CRS Position: Q1 2026 in Review

CIBC World Market reduced its Carpenter Technology (CRS) stake by 24% in Q1 2026, selling an estimated $1.46M and leaving 12,908 shares worth $5.09M. The position accounts for 0.01% of the portfolio, ranked #554.

CIBC World Market first reported a position in CRS in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.43M in Q3 2024. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • CIBC World Market held 12,908 shares of Carpenter Technology worth $5.09M as of Q1 2026.
  • CIBC World Market sold 4,012 Carpenter Technology shares in Q1 2026, an estimated $1.46M.
  • Carpenter Technology made up 0.01% of CIBC World Market's portfolio in Q1 2026, its #554 holding.
  • CIBC World Market first reported a position in Carpenter Technology in Q2 2023 and has held it in 12 quarters since.
  • CIBC World Market's Carpenter Technology position peaked at $5.43M in Q3 2024.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.