Mackenzie Financial
CRS icon

Mackenzie Financial’s Carpenter Technology CRS Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-3,492
Closed -$965K – 1736
2025
Q2 		$965K Hold
3,492
– – ﹤0.01% 1016
2025
Q1 		$633K Buy
3,492
+420
+14% +$81K ﹤0.01% 1124
2024
Q4 		$521K Hold
3,072
– – ﹤0.01% 1155
2024
Q3 		$490K Buy
3,072
+116
+4% +$15.7K ﹤0.01% 1031
2024
Q2 		$324K Hold
2,956
– – ﹤0.01% 1142
2024
Q1 		$211K Hold
2,956
– – ﹤0.01% 1324
2023
Q4 		$209K Buy
+2,956
New +$199K ﹤0.01% 1315

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Mackenzie Financial's CRS Position: Q3 2025 in Review

Mackenzie Financial sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 3,492 shares — an estimated $965K sold.

Mackenzie Financial first reported a position in CRS in Q4 2023 and held it in 7 quarters. The position peaked at $965K in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • Mackenzie Financial reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
  • Mackenzie Financial sold 3,492 Carpenter Technology shares in Q3 2025, an estimated $965K.
  • Mackenzie Financial first reported a position in Carpenter Technology in Q4 2023 and held it in 7 quarters.
  • Mackenzie Financial's Carpenter Technology position peaked at $965K in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Mackenzie Financial's 13F filing for Q3 2025, filed 13 Nov 2025.