Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CARR holding history

Carrier Global Corp in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overview All 13F holders of CARR Full Q2 2026 holdings

Shares (Q2 2026): 142,889
Value: $10.5M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CARR by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	142,889	$10.5M	0.1%	+1,276+0.9%	Added	Holders
Q1 2026	141,613	$7.97M	0.1%	+18,026+14.6%	Added	Holders
Q4 2025	123,587	$6.53M	<0.1%	+5,304+4.5%	Added	Holders
Q3 2025	118,283	$7.06M	0.1%	−3,494−2.9%	Reduced	Holders
Q2 2025	121,777	$8.91M	0.1%	+547+0.5%	Added	Holders
Q1 2025	121,230	$7.69M	0.1%	+968+0.8%	Added	Holders
Q4 2024	120,262	$8.21M	0.1%	+5,871+5.1%	Added	Holders
Q3 2024	114,391	$9.21M	0.1%	+2,348+2.1%	Added	Holders
Q2 2024	112,043	$7.07M	0.1%	−178−0.2%	Reduced	Holders
Q1 2024	112,221	$6.52M	0.1%	+4,808+4.5%	Added	Holders
Q4 2023	107,413	$6.17M	0.1%	−26,308−19.7%	Reduced	Holders
Q3 2023	133,721	$7.38M	0.1%	−2,603−1.9%	Reduced	Holders
Q2 2023	136,324	$6.78M	0.1%	−3,038−2.2%	Reduced	Holders
Q1 2023	139,362	$6.38M	0.1%	+1,944+1.4%	Added	Holders
Q4 2022	137,418	$5.67M	0.1%	+8,540+6.6%	Added	Holders
Q3 2022	128,878	$4.58M	0.1%	+53,722+71.5%	Added	Holders
Q2 2022	75,156	$2.68M	0.1%	−25,538−25.4%	Reduced	Holders
Q1 2022	100,694	$4.62M	0.1%	+1,281+1.3%	Added	Holders
Q4 2021	99,413	$5.39M	0.1%	−94,479−48.7%	Reduced	Holders
Q3 2021	193,892	$10.0M	0.2%	−2,938−1.5%	Reduced	Holders
Q2 2021	196,830	$9.57M	0.2%	+129,477+192.2%	Added	Holders
Q1 2021	67,353	$2.84M	0.1%	–	–	Holders

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