IMC Chicago
CRS icon

IMC Chicago’s Carpenter Technology CRS Stock Holding History

IMC Chicago’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 		$50.3M Buy
81,600
+30,500
+60% +$14.4M 0.01% 596
2026
Q1 		$20.1M Buy
51,100
+25,300
+98% +$9.21M 0.01% 858
2025
Q4 		$8.12M Sell
25,800
-10,500
-29% -$3.16M ﹤0.01% 1381
2025
Q3 		$8.91M Buy
36,300
+11,300
+45% +$2.89M ﹤0.01% 1212
2025
Q2 		$6.91M Sell
25,000
-40,500
-62% -$8.83M ﹤0.01% 1209
2025
Q1 		$11.9M Buy
65,500
+700
+1% +$135K 0.01% 815
2024
Q4 		$11M Buy
64,800
+31,100
+92% +$5.33M 0.01% 865
2024
Q3 		$5.38M Buy
+33,700
New +$4.56M ﹤0.01% 1101

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