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
Q3 		$12.9M Buy
33,300
+6,600
+25% +$3.35M ﹤0.01% 1453
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

IMC Chicago's CRS Position: Q3 2026 in Review

IMC Chicago opened a new position in Carpenter Technology (CRS) in Q3 2026: 11,319 shares worth $4.4M. The stake represents ﹤0.01% of the portfolio and ranks #2351 among its holdings.

489 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

  • IMC Chicago held 11,319 shares of Carpenter Technology worth $4.4M as of Q3 2026.
  • Carpenter Technology was a new IMC Chicago position in Q3 2026.
  • Carpenter Technology made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2351 holding.
  • 489 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.