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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Caption 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)
66,600
Value
$4.89M
% of portfolio
0.2%
Quarters held
3
Since Q4 2025
Holdings of CARR by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,600$4.89M0.2%−13,400−16.8%ReducedHolders
Q1 202680,000$4.50M0.2%+15,000+23.1%AddedHolders
Q4 202565,000$3.43M0.2%+65,000NewHolders