L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
16 May 2024
latest of these filings; the earliest 3 May 2024
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 7 listed it in both
Shares listed
170,273,626
combined, among listed positions
Reported value
$9.9bn
combined, at the quarter end

Among the 93 comparable managers: 4 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CARR in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 18 in Q2 2026

Tracked managers listing it, at least.

01020302020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CARR by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20202$81mn.a.n.a.
Q2 202013$2.5bnn.a.n.a.
Q3 202017$3.3bnn.a.n.a.
Q4 202024$5.2bnn.a.n.a.
Q1 202122$6.1bnn.a.n.a.
Q2 202121$7.8bnn.a.n.a.
Q3 202119$9.2bnn.a.n.a.
Q4 202117$9.7bnn.a.n.a.
Q1 202217$9.4bnn.a.n.a.
Q2 202221$7.4bnn.a.n.a.
Q3 202219$7.2bnn.a.n.a.
Q4 202217$8.0bnn.a.n.a.
Q1 202322$9.3bnn.a.n.a.
Q2 202312$10.1bnn.a.n.a.
Q3 202312$11.8bnn.a.n.a.
Q4 202313$11.7bn76
Q1 202410$9.9bn45
Q2 202417$10.9bn124
Q3 202417$14.6bn712
Q4 202417$10.8bn88
Q1 202520$9.5bn137
Q2 202518$10.3bn117
Q3 202514$7.7bn87
Q4 202523$7.6bn3011
Q1 202618$10.5bn1426
Q2 202618$13.4bn1519

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CARR and GE →CARR and LRCX →CARR and GEV →Choose a stock to compare with CARR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CARR, latest filings →Back to the 13F Explorer →