Holocene Advisors, LP: CART position timeline

Holocene Advisors, LP held 2,528,945 CART shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,528,945 shares

   Change vs previous 13F -1,382,927 shares

   0.27% of the 13F portfolio, value $119,745,546.

   13F-HR 0001172661-26-003735 filed by Holocene Advisors, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 3,911,872 shares

   Change vs previous 13F -1,560,157 shares

   0.35% of the 13F portfolio, value $146,538,725.

   13F-HR 0001172661-26-002328 filed by Holocene Advisors, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 5,472,029 shares

   Change vs previous 13F +3,019,179 shares

   0.52% of the 13F portfolio, value $246,131,864.

   13F-HR 0001172661-26-001069 filed by Holocene Advisors, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 2,452,850 shares

   Change vs previous 13F +2,452,850 shares

   0.21% of the 13F portfolio, value $90,166,766.

   13F-HR 0001172661-25-005031 filed by Holocene Advisors, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001172661-24-005174 filed by Holocene Advisors, LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

   Exited: the 13F for this period no longer lists the position.