Virtue Capital Management, LLC
Position in CRS — Carpenter Technology Corp
CIK 1729985
BRENTWOOD, TN
Position in CRS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,913,849
+$1,733,412 QoQ
Shares Held
6,345
+14.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#270
of 873 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Virtue Capital Management, LLC holds $3,913,849 across 1 Metal Fabrication name. CRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
6,345 | $3,913,849 |
All Filings in CRS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,913,849 | 6,345 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,180,437 | 5,532 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,782,938 | 5,663 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,525,785 | 6,214 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $1,668,506 | 6,037 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,225,139 | 6,762 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $970,232 | 5,717 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $860,295 | 5,391 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||