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PVG Asset Management’s Carpenter Technology CRS Stock Holding History

PVG Asset 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
2026
Q2 		$3.89M Hold
6,301
– – 2.24% 9
2026
Q1 		$3.55M Buy
6,301
+5,248
+498% +$1.91M 2.1% 9
2025
Q4 		$332K Buy
+1,053
New +$317K 0.7% 46

Other funds holding CRS

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PVG Asset Management's CRS Position: Q2 2026 in Review

PVG Asset Management held its Carpenter Technology (CRS) position steady in Q2 2026 at 6,301 shares worth $3.89M. The position accounts for 2.24% of the portfolio, ranked #9.

PVG Asset Management first reported a position in CRS in Q4 2025 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • PVG Asset Management held 6,301 shares of Carpenter Technology worth $3.89M as of Q2 2026.
  • PVG Asset Management left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up 2.24% of PVG Asset Management's portfolio in Q2 2026, its #9 holding.
  • PVG Asset Management first reported a position in Carpenter Technology in Q4 2025 and has held it in 3 quarters since.
  • 307 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.