DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
CARR holding history
Carrier Global Corp in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CARR overviewAll 13F holders of CARRFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,938
- Value
- $215.5K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,938 | $215.5K | <0.1% | +2,938 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −4,617−100.0% | Sold out | Holders |
| Q1 2025 | 4,617 | $292.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,617 | $315.2K | <0.1% | −8−0.2% | Reduced | Holders |
| Q3 2024 | 4,625 | $372.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,625 | $291.8K | <0.1% | −450−8.9% | Reduced | Holders |
| Q1 2024 | 5,075 | $295.0K | <0.1% | −3−0.1% | Reduced | Holders |
| Q4 2023 | 5,078 | $291.7K | <0.1% | +5,078 | New | Holders |