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
Q2 		$7.6M Sell
12,325
-583
-5% -$274K 0.01% 503
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market's CRS Position: Q2 2026 in Review

CIBC World Market reduced its Carpenter Technology (CRS) stake by 4.5% in Q2 2026, selling an estimated $274K and leaving 12,325 shares worth $7.6M. The position accounts for 0.01% of the portfolio, ranked #503.

CIBC World Market first reported a position in CRS in Q2 2023 and has held it in 13 quarters since. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • CIBC World Market held 12,325 shares of Carpenter Technology worth $7.6M as of Q2 2026.
  • CIBC World Market sold 583 Carpenter Technology shares in Q2 2026, an estimated $274K.
  • Carpenter Technology made up 0.01% of CIBC World Market's portfolio in Q2 2026, its #503 holding.
  • CIBC World Market first reported a position in Carpenter Technology in Q2 2023 and has held it in 13 quarters since.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.