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PVG ASSET MANAGEMENT CORP → CRS
PVG ASSET MANAGEMENT CORP CRS Position History
Carpenter Technology Corporation • Basic Materials
Quarters held
4
Latest value
$2.4M
Q3 2026
Peak value
$3.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $332K |
| Q1 2026 | $3.6M |
| Q2 2026 | $3.9M |
| Q3 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.4M | 6.3K | — | — |
| Q2 2026 | $3.9M | 6.3K | — | — |
| Q1 2026 | $3.6M | 6.3K | — | — |
| Q4 2025 | $332K | 1.1K | — | — |
Other funds holding CRS
$1.3B
$1.3B
$1.2B
$1.2B
$891.3M
$886.6M
$791.8M
Other PVG ASSET MANAGEMENT CORP positions
JPM-PM
$17.2MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$17.2MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$17.1MJ P MORGAN EXCHANGE TRADED F
AMD
$8.2MADVANCED MICRO DEVICES INC
AMD
$7.8MADVANCED MICRO DEVICES INC
AMD
$7.5MADVANCED MICRO DEVICES INC
MRVL
$6.1MMARVELL TECHNOLOGY INC
STT-PG
$5.9MSPDR Barclays Capital 1-3 month (bil)