QIM
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Quantitative Investment Management’s Carpenter Technology CRS Stock Holding History

Quantitative Investment Management’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
-1,274
Closed -$352K – 365
2025
Q2 		$352K Buy
+1,274
New +$278K 0.05% 238
2019
Q4 		– Sell
-12,416
Closed -$641K – 650
2019
Q3 		$641K Buy
+12,416
New +$600K 0.03% 433
2019
Q2 		– Sell
-6,800
Closed -$311K – 656
2019
Q1 		$311K Buy
6,800
+1,100
+19% +$49K 0.02% 557
2018
Q4 		$202K Buy
+5,700
New +$257K 0.01% 495
2018
Q3 		– Sell
-37,400
Closed -$1.97M – 683
2018
Q2 		$1.97M Buy
37,400
+5,900
+19% +$319K 0.04% 364
2018
Q1 		$1.39M Sell
31,500
-32,800
-51% -$1.65M 0.02% 521
2017
Q4 		$3.28M Buy
64,300
+3,500
+6% +$174K 0.05% 399
2017
Q3 		$2.92M Buy
+60,800
New +$2.44M 0.03% 430
2017
Q2 		– Sell
-29,200
Closed -$1.09M – 727
2017
Q1 		$1.09M Sell
29,200
-8,800
-23% -$343K 0.02% 543
2016
Q4 		$1.37M Buy
38,000
+24,700
+186% +$916K 0.03% 555
2016
Q3 		$548K Buy
+13,300
New +$501K 0.02% 520
2014
Q2 		– Sell
-8,800
Closed -$581K – 491
2014
Q1 		$581K Buy
8,800
+5,500
+167% +$332K 0.03% 334
2013
Q4 		$205K Buy
+3,300
New +$200K 0.02% 515

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

Quantitative Investment Management's CRS Position: Q3 2025 in Review

Quantitative Investment Management sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 1,274 shares — an estimated $352K sold.

Quantitative Investment Management first reported a position in CRS in Q4 2013 and held it in 13 quarters. The position peaked at $3.28M in Q4 2017. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • Quantitative Investment Management reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 1,274 Carpenter Technology shares in Q3 2025, an estimated $352K.
  • Quantitative Investment Management first reported a position in Carpenter Technology in Q4 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Carpenter Technology position peaked at $3.28M in Q4 2017.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.