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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Marshall Wace, LLP, 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)
351,833
Value
$25.8M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of CARR by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026351,833$25.8M<0.1%−400,203−53.2%ReducedHolders
Q1 2026752,036$42.3M<0.1%−12,968−1.7%ReducedHolders
Q4 2025765,004$40.4M<0.1%+701,115+1,097.4%AddedHolders
Q3 202563,889$3.81M<0.1%−188,232−74.7%ReducedHolders
Q2 2025252,121$18.5M<0.1%−380,972−60.2%ReducedHolders
Q1 2025633,093$40.1M0.1%−67,052−9.6%ReducedHolders
Q4 2024700,145$47.8M0.1%+661,815+1,726.6%AddedHolders
Q3 202438,330$3.09M<0.1%+38,330NewHolders
Q2 20240$00.0%−39,700−100.0%Sold outHolders
Q1 202439,700$2.31M<0.1%+39,700NewHolders
Q2 20230$00.0%−252,902−100.0%Sold outHolders
Q1 2023252,902$11.6M<0.1%−17,498−6.5%ReducedHolders
Q4 2022270,400$11.2M<0.1%−140,690−34.2%ReducedHolders
Q3 2022411,090$14.6M<0.1%+6,190+1.5%AddedHolders
Q2 2022404,900$14.4M<0.1%−439,700−52.1%ReducedHolders
Q1 2022844,600$38.7M0.1%−241,196−22.2%ReducedHolders
Q4 20211,085,796$58.9M0.1%+1,085,796NewHolders
Q3 20210$00.0%−40,438−100.0%Sold outHolders
Q2 202140,438$1.97M<0.1%−90,652−69.2%ReducedHolders
Q1 2021131,090$5.54M<0.1%––Holders

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