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 		$16.5M Buy
26,700
+8,100
+44% +$3.81M ﹤0.01% 1195
2026
Q1 		$7.33M Buy
+18,600
New +$6.77M ﹤0.01% 1501
2025
Q4 		– Sell
-19,700
Closed -$4.84M – 4118
2025
Q3 		$4.84M Sell
19,700
-6,700
-25% -$1.71M ﹤0.01% 1587
2025
Q2 		$7.3M Buy
26,400
+11,900
+82% +$2.59M ﹤0.01% 1182
2025
Q1 		$2.63M Sell
14,500
-5,500
-28% -$1.06M ﹤0.01% 1628
2024
Q4 		$3.39M Sell
20,000
-2,400
-11% -$412K ﹤0.01% 1487
2024
Q3 		$3.57M Buy
+22,400
New +$3.03M ﹤0.01% 1313

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