ExodusPoint Capital Management, LP
Holdings in CARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,744,756 | 827,872 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $36,549,593 | 612,221 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $39,881,523 | 544,904 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $49,418,398 | 779,470 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $19,083,926 | 279,577 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $11,818,185 | 146,828 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $23,157,803 | 367,118 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,478,943 | 25,442 | Shares | Sole | 2024-05-14 |
| 2023-03-31 | $25,467,652 | 556,670 | Shares | Sole | 2023-05-11 |
| 2022-09-30 | $1,519,478 | 42,730 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $737,983 | 20,695 | Shares | Other | 2022-08-22 |
| 2021-12-31 | $2,769,168 | 51,054 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $1,843,484 | 35,616 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $1,469,256 | 34,800 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $1,122,924 | 29,770 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $400,990 | 13,130 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,244,120 | 55,991 | Shares | Other | 2020-08-14 |