Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
CARR holding history
Carrier Global Corp in every 13F filed by Shayne & Co., 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −10,779−100.0% | Sold out | Holders |
| Q2 2024 | 10,779 | $679.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,779 | $626.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,779 | $619.3K | 0.2% | −531−4.7% | Reduced | Holders |
| Q3 2023 | 11,310 | $624.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 11,310 | $562.2K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 11,310 | $517.4K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,310 | $466.5K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 11,310 | $402.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,310 | $403.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,310 | $519.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 11,310 | $613.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2021 | 11,310 | $585.0K | 0.3% | −736−6.1% | Reduced | Holders |
| Q2 2021 | 12,046 | $585.0K | 0.3% | −96−0.8% | Reduced | Holders |
| Q1 2021 | 12,142 | $513.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.