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Livermore
Livermore
ZHEN

Blue Square Asset Management, LLC

SEC CIK
0001769578
Latest filing
Jul 14, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Blue Square Asset 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)
36,710
Value
$2.69M
% of portfolio
1.1%
Quarters held
20
Since Q1 2021
Holdings of CARR by Blue Square Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,710$2.69M1.1%+174+0.5%AddedHolders
Q1 202636,536$2.06M1.0%+607+1.7%AddedHolders
Q4 202535,929$1.90M0.8%−1,561−4.2%ReducedHolders
Q3 202537,490$2.24M1.0%+343+0.9%AddedHolders
Q2 202537,147$2.72M1.3%+3,839+11.5%AddedHolders
Q1 202533,308$2.11M1.1%−277−0.8%ReducedHolders
Q4 202433,585$2.29M1.1%+1,006+3.1%AddedHolders
Q3 202432,579$2.62M1.4%−67−0.2%ReducedHolders
Q2 202432,646$2.06M1.2%+292+0.9%AddedHolders
Q1 202432,354$1.88M1.2%−2,307−6.7%ReducedHolders
Q4 202334,661$1.99M1.3%−408−1.2%ReducedHolders
Q3 202335,069$1.94M1.4%+2,045+6.2%AddedHolders
Q2 202333,024$1.64M1.2%+23,313+240.1%AddedHolders
Q1 20239,711$444.3K0.3%+9,711NewHolders
Q3 20220$00.0%−18,039−100.0%Sold outHolders
Q2 202218,039$643.0K1.4%−11,873−39.7%ReducedHolders
Q1 202229,912$1.37M1.1%−3,445−10.3%ReducedHolders
Q4 202133,357$1.81M1.1%+316+1.0%AddedHolders
Q3 202133,041$1.71M1.1%+592+1.8%AddedHolders
Q2 202132,449$1.58M1.0%+1,822+5.9%AddedHolders
Q1 202130,627$1.29M0.8%––Holders

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