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Disclosery

Baker Ellis Asset Management LLC: CARR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Ellis Asset Management LLC on CARR, newest first. How the timeline and the estimate are built.

Baker Ellis Asset Management LLC held 86,908 CARR shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 86,908 shares
    Change vs previous 13F -1,555 shares

    0.52% of the 13F portfolio, value $4,767,757.

    13F-HR 0001941040-26-000741 filed by Baker Ellis Asset Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 88,463 shares
    Change vs previous 13F -136 shares

    0.67% of the 13F portfolio, value $6,488,725.

    13F-HR 0001941040-26-000444 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 88,599 shares
    Change vs previous 13F -1,039 shares

    0.59% of the 13F portfolio, value $4,988,985.

    13F-HR 0001941040-26-000226 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 89,638 shares
    Change vs previous 13F -5,035 shares

    0.57% of the 13F portfolio, value $4,736,492.

    13F-HR 0001941040-26-000040 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 94,673 shares
    Change vs previous 13F +378 shares

    0.7% of the 13F portfolio, value $5,651,988.

    13F-HR 0001941040-25-000563 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 94,295 shares
    Change vs previous 13F -1,113 shares

    0.95% of the 13F portfolio, value $6,901,414.

    13F-HR 0001941040-25-000336 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 95,408 shares
    Change vs previous 13F -930 shares

    0.87% of the 13F portfolio, value $6,048,836.

    13F-HR 0001941040-25-000205 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 96,338 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $6,575,998.

    13F-HR 0001941040-25-000022 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).