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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Squarepoint Ops 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)
37,131
Value
$2.72M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CARR by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,131$2.72M<0.1%+16,245+77.8%AddedHolders
Q1 202620,886$1.18M<0.1%−332,409−94.1%ReducedHolders
Q4 2025353,295$18.7M<0.1%+331,411+1,514.4%AddedHolders
Q3 202521,884$1.31M<0.1%−555,070−96.2%ReducedHolders
Q2 2025576,954$42.2M0.1%−2,637,554−82.1%ReducedHolders
Q1 20253,214,508$203.8M0.5%+2,945,367+1,094.4%AddedHolders
Q4 2024269,141$18.4M<0.1%+246,538+1,090.7%AddedHolders
Q3 202422,603$1.82M<0.1%−105−0.5%ReducedHolders
Q2 202422,708$1.43M<0.1%−71,704−75.9%ReducedHolders
Q1 202494,412$5.49M<0.1%+71,676+315.3%AddedHolders
Q4 202322,736$1.31M<0.1%−20.0%ReducedHolders
Q3 202322,738$1.26M<0.1%−9,780−30.1%ReducedHolders
Q2 202332,518$1.62M<0.1%+32,518NewHolders
Q1 20230$00.0%−71,218−100.0%Sold outHolders
Q4 202271,218$2.94M<0.1%+24,097+51.1%AddedHolders
Q3 202247,121$1.68M<0.1%−166,701−78.0%ReducedHolders
Q2 2022213,822$7.63M0.1%+134,151+168.4%AddedHolders
Q1 202279,671$3.65M<0.1%−161,604−67.0%ReducedHolders
Q4 2021241,275$13.1M0.1%+224,350+1,325.6%AddedHolders
Q3 202116,925$876.0K<0.1%+5,092+43.0%AddedHolders
Q2 202111,833$575.0K<0.1%−2,106−15.1%ReducedHolders
Q1 202113,939$589.0K<0.1%––Holders

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