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Virtue Capital Management’s Carpenter Technology CRS Stock Holding History

Virtue Capital 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 		$3.91M Buy
6,345
+813
+15% +$383K 0.52% 47
2026
Q1 		$2.05M Sell
5,532
-131
-2% -$47.7K 0.31% 57
2025
Q4 		$1.92M Sell
5,663
-551
-9% -$166K 0.3% 58
2025
Q3 		$371K Buy
6,214
+177
+3% +$45.3K 0.06% 212
2025
Q2 		$1.67M Sell
6,037
-725
-11% -$158K 0.31% 53
2025
Q1 		$1.23M Buy
6,762
+1,045
+18% +$201K 0.14% 117
2024
Q4 		$970K Buy
5,717
+326
+6% +$55.9K 0.2% 81
2024
Q3 		$860K Buy
+5,391
New +$730K 0.17% 97

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtue Capital Management's CRS Position: Q2 2026 in Review

Virtue Capital Management increased its Carpenter Technology (CRS) stake by 15% in Q2 2026, buying an estimated $383K and bringing the position to 6,345 shares worth $3.91M. The position accounts for 0.52% of the portfolio, ranked #47.

Virtue Capital Management first reported a position in CRS in Q3 2024 and has held it in 8 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Virtue Capital Management held 6,345 shares of Carpenter Technology worth $3.91M as of Q2 2026.
  • Virtue Capital Management bought 813 Carpenter Technology shares in Q2 2026, an estimated $383K.
  • Carpenter Technology made up 0.52% of Virtue Capital Management's portfolio in Q2 2026, its #47 holding.
  • Virtue Capital Management first reported a position in Carpenter Technology in Q3 2024 and has held it in 8 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.