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CIBC World Markets’s Carpenter Technology CRS Stock Holding History

CIBC World Markets’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
Q2 		– Sell
-10,676
Closed -$1.93M – 1644
2025
Q1 		$1.93M Buy
10,676
+6,223
+140% +$1.2M 0.02% 510
2024
Q4 		$756K Buy
+4,453
New +$764K ﹤0.01% 647

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

CIBC World Markets's CRS Position: Q2 2025 in Review

CIBC World Markets sold out of Carpenter Technology (CRS) in Q2 2025, closing a stake of 10,676 shares — an estimated $1.93M sold.

CIBC World Markets first reported a position in CRS in Q4 2024 and held it in 2 quarters. The position peaked at $1.93M in Q1 2025. 574 funds tracked by Wall St. Rank hold CRS as of Q2 2025.

  • CIBC World Markets reported no remaining Carpenter Technology position as of Q2 2025 after selling out during the quarter.
  • CIBC World Markets sold 10,676 Carpenter Technology shares in Q2 2025, an estimated $1.93M.
  • CIBC World Markets first reported a position in Carpenter Technology in Q4 2024 and held it in 2 quarters.
  • CIBC World Markets's Carpenter Technology position peaked at $1.93M in Q1 2025.
  • 574 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.