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OMERS Administration Corp’s Carpenter Technology CRS Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-7,800
Closed -$1.92M – 1117
2025
Q3 		$1.92M Buy
+7,800
New +$1.99M 0.01% 425
2014
Q2 		– Sell
-9,400
Closed -$621K – 385
2014
Q1 		$621K Buy
+9,400
New +$567K 0.02% 273

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's CRS Position: Q4 2025 in Review

OMERS Administration Corp sold out of Carpenter Technology (CRS) in Q4 2025, closing a stake of 7,800 shares — an estimated $1.92M sold.

OMERS Administration Corp first reported a position in CRS in Q1 2014 and held it in 2 quarters. The position peaked at $1.92M in Q3 2025. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

  • OMERS Administration Corp reported no remaining Carpenter Technology position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 7,800 Carpenter Technology shares in Q4 2025, an estimated $1.92M.
  • OMERS Administration Corp first reported a position in Carpenter Technology in Q1 2014 and held it in 2 quarters.
  • OMERS Administration Corp's Carpenter Technology position peaked at $1.92M in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.