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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Verition Fund Management 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)
20,659
Value
$1.52M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CARR by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,659$1.52M<0.1%−58,288−73.8%ReducedHolders
Q1 202678,947$4.45M<0.1%+36,299+85.1%AddedHolders
Q4 202542,648$2.25M<0.1%+19,163+81.6%AddedHolders
Q3 202523,485$1.40M<0.1%−25,234−51.8%ReducedHolders
Q2 202548,719$3.57M<0.1%−469,467−90.6%ReducedHolders
Q1 2025518,186$32.9M0.2%+469,954+974.4%AddedHolders
Q4 202448,232$3.29M<0.1%−230,337−82.7%ReducedHolders
Q3 2024278,569$22.4M0.2%+153,741+123.2%AddedHolders
Q2 2024124,828$7.87M0.1%+91,986+280.1%AddedHolders
Q1 202432,842$1.91M<0.1%+21,894+200.0%AddedHolders
Q4 202310,948$629.0K<0.1%+3,797+53.1%AddedHolders
Q3 20237,151$394.7K<0.1%−210,868−96.7%ReducedHolders
Q2 2023218,019$10.8M0.2%+40,252+22.6%AddedHolders
Q1 2023177,767$8.13M0.1%+161,799+1,013.3%AddedHolders
Q4 202215,968$658.7K<0.1%−21,641−57.5%ReducedHolders
Q3 202237,609$1.34M<0.1%+30,707+444.9%AddedHolders
Q2 20226,902$246.0K<0.1%+2,504+56.9%AddedHolders
Q1 20224,398$202.0K<0.1%−865−16.4%ReducedHolders
Q4 20215,263$285.0K<0.1%+5,263NewHolders
Q2 20210$00.0%−29,966−100.0%Sold outHolders
Q1 202129,966$1.26M<0.1%––Holders

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