Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,836,946 |
6,923,485 |
+5.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$392,507,977 |
6,574,673 |
-3.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$497,742,500 |
6,800,690 |
+1.3%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$425,655,997 |
6,713,817 |
-7.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$493,349,694 |
7,227,508 |
-4.6%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$609,946,136 |
7,577,912 |
-4.6%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$500,833,752 |
7,939,660 |
-10.1%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$513,659,873 |
8,836,399 |
-4.4%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$531,119,331 |
9,244,897 |
-9.9%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$566,270,744 |
10,258,528 |
-9.6%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$564,238,274 |
11,350,599 |
-5.2%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$547,525,477 |
11,967,770 |
-1.8%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$502,773,809 |
12,188,456 |
-4.1%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$451,743,038 |
12,703,685 |
-15.2%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$534,431,142 |
14,986,852 |
+3.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$663,056,262 |
14,455,118 |
-2.8%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$806,635,365 |
14,871,596 |
-1.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$783,092,463 |
15,129,298 |
-17.9%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$777,868,203 |
18,424,164 |
-10.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$776,257,569 |
20,579,469 |
+2.0%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$616,209,182 |
20,177,118 |
+3.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$432,260,057 |
19,453,648 |
—
|
Shares |
Other |
2020-08-07 |
