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Livermore
Livermore
ZHEN

Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Werlinich 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CARR by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−14,698−100.0%Sold outHolders
Q1 202614,698$827.6K0.4%+2,000+15.8%AddedHolders
Q4 202512,698$678.5K0.3%+75+0.6%AddedHolders
Q3 202512,623$753.6K0.4%00.0%UnchangedHolders
Q2 202512,623$923.9K0.5%00.0%UnchangedHolders
Q1 202512,623$800.3K0.5%+25+0.2%AddedHolders
Q4 202412,598$859.6K0.5%00.0%UnchangedHolders
Q3 202412,598$1.01M0.6%00.0%UnchangedHolders
Q2 202412,598$796.6K0.5%00.0%UnchangedHolders
Q1 202412,598$726.7K0.5%00.0%UnchangedHolders
Q4 202312,598$727.9K0.6%−506−3.9%ReducedHolders
Q3 202313,104$723.4K0.6%+189+1.5%AddedHolders
Q2 202312,915$642.0K0.5%00.0%UnchangedHolders
Q1 202312,915$590.9K0.5%00.0%UnchangedHolders
Q4 202212,915$532.7K0.5%00.0%UnchangedHolders
Q3 202212,915$459.3K0.5%00.0%UnchangedHolders
Q2 202212,915$460.5K0.4%+75+0.6%AddedHolders
Q1 202212,840$589.0K0.4%+265+2.1%AddedHolders
Q4 202112,575$682.1K0.5%−1,000−7.4%ReducedHolders
Q3 202113,575$702.6K0.6%+950+7.5%AddedHolders
Q2 202112,625$613.6K0.5%00.0%UnchangedHolders
Q1 202112,625$533.0K0.5%––Holders

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