Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,197,009,407 |
22,653,471 |
-16.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,621,016,667 |
27,152,708 |
-5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,111,028,831 |
28,843,132 |
+0.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,812,142,292 |
28,582,686 |
-36.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,058,971,011 |
44,813,522 |
-5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,824,049,796 |
47,509,626 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,064,689,065 |
48,584,164 |
-13.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,281,908,597 |
56,458,087 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,684,391,902 |
64,132,148 |
-20.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,445,859,336 |
80,540,930 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,014,442,996 |
80,757,252 |
+11.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,328,784,228 |
72,760,311 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,340,804,788 |
80,989,207 |
+7.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,675,679,413 |
75,244,078 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,695,635,361 |
75,592,691 |
-7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,765,332,524 |
82,087,040 |
+25.2%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$3,557,165,890 |
65,581,967 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,128,713,842 |
60,446,558 |
+29.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,261,297,881 |
46,528,763 |
+62.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,207,459,152 |
28,599,222 |
+108.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$517,743,437 |
13,725,966 |
—
|
Shares |
Defined |
2021-02-12 |
