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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Profund Advisors 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 Q2 2026 holdings

Shares (Q2 2026)
7,564
Value
$554.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,564$554.8K<0.1%+177+2.4%AddedHolders
Q1 20267,387$416.0K<0.1%+240+3.4%AddedHolders
Q4 20257,147$377.6K<0.1%−1,660−18.8%ReducedHolders
Q3 20258,807$525.8K<0.1%−1,244−12.4%ReducedHolders
Q2 202510,051$735.6K<0.1%+1,626+19.3%AddedHolders
Q1 20258,425$534.1K<0.1%−1,005−10.7%ReducedHolders
Q4 20249,430$643.7K<0.1%−780−7.6%ReducedHolders
Q3 202410,210$821.8K<0.1%−3,331−24.6%ReducedHolders
Q2 202413,541$854.2K<0.1%−148−1.1%ReducedHolders
Q1 202413,689$795.7K<0.1%+2,516+22.5%AddedHolders
Q4 202311,173$641.9K<0.1%+1,595+16.7%AddedHolders
Q3 20239,578$528.7K<0.1%−134−1.4%ReducedHolders
Q2 20239,712$482.8K<0.1%+804+9.0%AddedHolders
Q1 20238,908$407.5K<0.1%−394−4.2%ReducedHolders
Q4 20229,302$383.7K<0.1%+1,887+25.4%AddedHolders
Q3 20227,415$264.0K<0.1%−26−0.3%ReducedHolders
Q2 20227,441$265.0K<0.1%−2,369−24.1%ReducedHolders
Q1 20229,810$450.0K<0.1%−1,228−11.1%ReducedHolders
Q4 202111,038$599.0K<0.1%−1,543−12.3%ReducedHolders
Q3 202112,581$651.0K<0.1%+828+7.0%AddedHolders
Q2 202111,753$571.0K<0.1%+469+4.2%AddedHolders
Q1 202111,284$476.0K<0.1%––Holders

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