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Livermore
Livermore
ZHEN

Prospector Partners LLC

SEC CIK
0001080380
Latest filing
Feb 13, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Prospector Partners LLC, 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 Q4 2025 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CARR by Prospector Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−247,005−100.0%Sold outHolders
Q3 2025247,005$14.7M1.8%−12,312−4.7%ReducedHolders
Q2 2025259,317$19.0M2.2%−14,658−5.4%ReducedHolders
Q1 2025273,975$17.4M2.0%−1,495−0.5%ReducedHolders
Q4 2024275,470$18.8M2.1%+675+0.2%AddedHolders
Q3 2024274,795$22.1M2.4%+950+0.3%AddedHolders
Q2 2024273,845$17.3M2.0%+1,880+0.7%AddedHolders
Q1 2024271,965$15.8M1.8%+4,140+1.5%AddedHolders
Q4 2023267,825$15.4M1.9%00.0%UnchangedHolders
Q3 2023267,825$14.8M2.1%+850+0.3%AddedHolders
Q2 2023266,975$13.3M1.9%+1,650+0.6%AddedHolders
Q1 2023265,325$12.1M1.8%+7,800+3.0%AddedHolders
Q4 2022257,525$10.6M1.5%+35,900+16.2%AddedHolders
Q3 2022221,625$7.88M1.2%+39,600+21.8%AddedHolders
Q2 2022182,025$6.49M0.9%+136,445+299.4%AddedHolders
Q1 202245,580$2.09M0.3%+3,300+7.8%AddedHolders
Q4 202142,280$2.29M0.3%−500−1.2%ReducedHolders
Q3 202142,780$2.21M0.3%−850−1.9%ReducedHolders
Q2 202143,630$2.12M0.3%+5,800+15.3%AddedHolders
Q1 202137,830$1.60M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.