Position in CARR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$312,689
-$7,151 QoQ
Shares Held
5,553
-8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
All Filings in CARR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,689 | 5,553 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $319,840 | 6,053 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $361,364 | 6,053 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $443,019 | 6,053 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $385,662 | 6,083 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $415,225 | 6,083 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $497,025 | 6,175 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $389,519 | 6,175 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $358,952 | 6,175 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $366,531 | 6,380 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $352,176 | 6,380 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $317,149 | 6,380 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $292,113 | 6,385 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $265,031 | 6,425 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $228,473 | 6,425 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $230,720 | 6,470 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $299,622 | 6,532 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $353,102 | 6,510 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $311,388 | 6,016 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $295,293 | 6,076 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $256,528 | 6,076 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $231,072 | 6,126 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||